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 | 1,052 | $87 | — | — |
| Q3 2025 | 1,052 | $85 | — | — |
| Q2 2025 | 1,052 | $79 | — | — |
| Q1 2025 | 1,052 | $72 | — | — |
| Q4 2024 | 1,052 | $75 | — | — |
| Q3 2024 | 1,052 | $74 | — | — |
| Q2 2024 | 1,052 | $70 | — | — |
| Q1 2024 | 1,048 | $67 | — | — |
| Q4 2023 | 1,048 | $61 | — | — |