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 | 7,436 | $613 | — | — |
| Q3 2025 | 7,471 | $603 | — | — |
| Q2 2025 | 7,519 | $563 | — | — |
| Q1 2025 | 7,906 | $538 | — | — |
| Q4 2024 | 8,009 | $572 | — | — |
| Q3 2024 | 6,916 | $485 | — | — |
| Q2 2024 | 6,916 | $459 | — | — |
| Q1 2024 | 6,916 | $444 | — | — |
| Q4 2023 | 4,697 | $275 | — | — |
| Q3 2023 | 4,697 | $247 | — | — |
| Q1 2019 | 7,800 | $280 | — | — |
| Q4 2018 | 7,800 | $256 | — | — |