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 | 61,483 | $5,072 | — | — |
| Q3 2025 | 2,814 | $227 | — | — |
| Q2 2025 | 5,336 | $400 | — | — |
| Q3 2024 | 71,462 | $5,007 | — | — |
| Q2 2024 | 5,256 | $349 | — | — |