Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 913 | $74 | — | — |
| Q2 2025 | 958 | $72 | — | — |
| Q1 2025 | 823 | $56 | — | — |
| Q4 2024 | 823 | $59 | — | — |
| Q3 2024 | 823 | $58 | — | — |
| Q2 2023 | 200 | $11 | — | — |
| Q1 2023 | 200 | $10 | — | — |
| Q4 2022 | 200 | $9 | — | — |
| Q3 2022 | 200 | $9 | — | — |