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 | 1,430 | $0 | — | — |
| Q3 2025 | 1,348 | $0 | — | — |
| Q4 2024 | 226 | $0 | — | — |
| Q3 2024 | 3,736 | $0 | — | — |
| Q4 2019 | 1,950 | $78 | — | — |