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 | 10,525 | $868 | — | — |
| Q3 2025 | 10,525 | $849 | — | — |
| Q2 2025 | 10,525 | $788 | — | — |
| Q1 2025 | 10,525 | $716 | — | — |
| Q4 2024 | 10,525 | $752 | — | — |
| Q3 2024 | 10,525 | $737 | — | — |
| Q2 2024 | 10,525 | $698 | — | — |
| Q1 2024 | 10,525 | $675 | — | — |
| Q4 2023 | 10,525 | $615 | — | — |
| Q3 2023 | 10,525 | $552 | — | — |
| Q2 2023 | 10,525 | $573 | — | — |
| Q1 2023 | 10,525 | $531 | — | — |
| Q4 2022 | 10,525 | $498 | — | — |