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 | 3,363 | $277 | — | — |
| Q3 2025 | 3,042 | $245 | — | — |
| Q4 2024 | 2,873 | $205 | — | — |
| Q4 2019 | 9,408 | $375 | — | — |
| Q3 2019 | 9,418 | $346 | — | — |
| Q2 2019 | 9,408 | $343 | — | — |
| Q1 2019 | 29,306 | $1,031 | — | — |
| Q4 2018 | 33,581 | $1,038 | — | — |
| Q3 2018 | 38,682 | $1,400 | — | — |