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 | 1,019,838 | $84,137 | — | — |
| Q3 2025 | 1,015,987 | $81,939 | — | — |
| Q2 2025 | 1,016,466 | $76,123 | — | — |
| Q1 2025 | 996,797 | $67,792 | — | — |
| Q4 2024 | 1,004,197 | $71,730 | — | — |
| Q3 2024 | 998,052 | $69,924 | — | — |
| Q2 2024 | 1,005,772 | $66,733 | — | — |
| Q1 2024 | 993,069 | $63,705 | — | — |
| Q4 2023 | 883,823 | $51,659 | — | — |
| Q3 2023 | 818,147 | $42,945 | — | — |
| Q2 2023 | 801,685 | $43,644 | — | — |
| Q1 2023 | 819,085 | $41,306 | — | — |
| Q4 2022 | 801,249 | $37,891 | — | — |
| Q3 2022 | 825,574 | $36,416 | — | — |
| Q2 2022 | 826,862 | $38,433 | — | — |
| Q1 2022 | 848,988 | $47,187 | — | — |
| Q4 2021 | 847,510 | $49,537 | — | — |
| Q3 2021 | 841,139 | $44,572 | — | — |