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 | 180,524 | $14,894 | — | — |
| Q3 2025 | 187,352 | $15,110 | — | — |
| Q2 2025 | 183,352 | $13,731 | — | — |
| Q1 2025 | 169,776 | $11,547 | — | — |
| Q4 2024 | 166,176 | $11,870 | — | — |
| Q3 2024 | 174,050 | $12,194 | — | — |
| Q2 2024 | 183,714 | $12,189 | — | — |
| Q1 2024 | 188,914 | $12,119 | — | — |
| Q4 2023 | 195,813 | $11,445 | — | — |
| Q3 2023 | 199,732 | $10,484 | — | — |
| Q2 2023 | 208,696 | $11,361 | — | — |
| Q1 2023 | 207,027 | $10,440 | — | — |
| Q4 2022 | 204,664 | $9,679 | — | — |
| Q3 2022 | 196,862 | $8,684 | — | — |
| Q2 2022 | 174,231 | $8,098 | — | — |
| Q1 2022 | 168,195 | $9,348 | — | — |
| Q4 2021 | 174,401 | $10,194 | — | — |
| Q3 2021 | 186,668 | $9,892 | — | — |
| Q2 2021 | 205,591 | $10,891 | — | — |
| Q1 2021 | 229,250 | $11,277 | — | — |
| Q4 2020 | 269,895 | $12,440 | — | — |
| Q3 2020 | 310,216 | $12,685 | — | — |
| Q2 2020 | 390,293 | $14,746 | — | — |
| Q1 2020 | 228,660 | $7,192 | — | — |
| Q4 2019 | 6,517 | $260 | — | — |