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 | 15,993 | $1,319 | — | — |
| Q3 2025 | 16,715 | $1,348 | — | — |
| Q2 2025 | 37,153 | $2,782 | — | — |
| Q1 2025 | 27,738 | $1,886 | — | — |
| Q4 2023 | 41 | $2 | — | — |
| Q3 2020 | 2,109 | $86 | — | — |