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 | 15,316 | $1,264 | — | — |
| Q3 2025 | 5,315 | $429 | — | — |
| Q2 2025 | 4,894 | $367 | — | — |
| Q1 2025 | 13,929 | $947 | — | — |
| Q4 2024 | 1,545 | $110 | — | — |