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 | 418,567 | $34,529 | — | — |
| Q3 2025 | 417,729 | $33,690 | — | — |
| Q2 2025 | 454,103 | $34,008 | — | — |
| Q1 2025 | 475,661 | $32,350 | — | — |
| Q4 2024 | 479,903 | $34,279 | — | — |
| Q3 2024 | 492,370 | $34,495 | — | — |
| Q2 2024 | 490,106 | $32,519 | — | — |
| Q1 2024 | 510,481 | $32,747 | — | — |
| Q4 2023 | 528,689 | $30,902 | — | — |
| Q3 2023 | 398,340 | $20,909 | — | — |
| Q2 2023 | 395,178 | $21,514 | — | — |
| Q1 2023 | 409,403 | $20,646 | — | — |
| Q4 2022 | 391,902 | $18,533 | — | — |
| Q3 2022 | 417,788 | $18,429 | — | — |
| Q2 2022 | 407,931 | $18,961 | — | — |
| Q1 2022 | 379,093 | $21,070 | — | — |
| Q4 2021 | 338,014 | $19,757 | — | — |