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 | 671,114 | $55,494 | — | — |
| Q3 2025 | 669,240 | $53,452 | — | — |
| Q2 2025 | 667,792 | $51,517 | — | — |
| Q1 2025 | 652,736 | $42,630 | — | — |
| Q4 2024 | 664,994 | $47,843 | — | — |
| Q3 2024 | 675,354 | $46,927 | — | — |
| Q2 2024 | 680,448 | $45,189 | — | — |
| Q1 2024 | 684,366 | $43,754 | — | — |
| Q4 2023 | 684,854 | $39,817 | — | — |
| Q3 2023 | 701,237 | $36,432 | — | — |
| Q2 2023 | 712,673 | $38,798 | — | — |
| Q1 2023 | 707,466 | $35,805 | — | — |
| Q4 2022 | 708,267 | $33,494 | — | — |
| Q3 2022 | 690,316 | $30,449,848 | — | — |
| Q2 2022 | 694,905 | $32,299,213 | — | — |
| Q1 2022 | 695,169 | $38,637,545 | — | — |
| Q4 2021 | 345,375 | $14,505,750 | — | — |
| Q3 2021 | 339,226 | $13,419,780 | — | — |
| Q2 2021 | 13,387,489 | $337,812 | — | — |
| Q1 2021 | 678,759 | $34,114 | — | — |
| Q4 2020 | 665,359 | $32,403 | — | — |