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 | 9,787 | $807 | — | — |
| Q3 2025 | 13,924 | $1,123 | — | — |
| Q2 2025 | 14,062 | $1,053 | — | — |
| Q1 2025 | 16,894 | $1,149 | — | — |
| Q4 2024 | 15,845 | $1,132 | — | — |
| Q3 2024 | 9,057 | $635 | — | — |