Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,331 | $12,237 | — | — |
| Q3 2025 | 153,081 | $12,346 | — | — |
| Q2 2025 | 163,400 | $12,237 | — | — |
| Q1 2025 | 172,031 | $11,700 | — | — |
| Q4 2024 | 172,456 | $12,319 | — | — |
| Q3 2024 | 174,968 | $12,258 | — | — |
| Q2 2024 | 176,767 | $11,729 | — | — |
| Q1 2024 | 177,617 | $11,394 | — | — |
| Q4 2023 | 183,028 | $10,698 | — | — |
| Q3 2023 | 188,837 | $9,912 | — | — |
| Q2 2023 | 193,145 | $10,515 | — | — |
| Q1 2023 | 196,591 | $9,857 | — | — |
| Q4 2022 | 198,285 | $9,377 | — | — |
| Q3 2022 | 205,743 | $9,075 | — | — |
| Q2 2022 | 210,833 | $9,800 | — | — |
| Q1 2022 | 218,563 | $12,148 | — | — |
| Q4 2021 | 737,523 | $43,108 | — | — |
| Q3 2021 | 734,487 | $38,920 | — | — |
| Q2 2021 | 754,730 | $39,978 | — | — |
| Q1 2021 | 721,494 | $35,490 | — | — |
| Q4 2020 | 628,118 | $28,950 | — | — |
| Q3 2020 | 611,703 | $25,013 | — | — |
| Q2 2020 | 573,257 | $21,658 | — | — |
| Q1 2020 | 651,354 | $20,485 | — | — |
| Q4 2019 | 787,446 | $31,388 | — | — |