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 | 1,112 | $92 | — | — |
| Q3 2025 | 1,112 | $90 | — | — |
| Q2 2025 | 1,112 | $83 | — | — |
| Q1 2025 | 1,112 | $76 | — | — |
| Q4 2024 | 1,112 | $79 | — | — |
| Q3 2024 | 1,112 | $78 | — | — |
| Q2 2024 | 1,112 | $74 | — | — |
| Q1 2024 | 3,419 | $219 | — | — |
| Q4 2023 | 3,829 | $224 | — | — |
| Q3 2023 | 2,307 | $121 | — | — |
| Q2 2023 | 2,307 | $126 | — | — |
| Q1 2023 | 2,307 | $116 | — | — |
| Q4 2022 | 2,430 | $115 | — | — |
| Q3 2022 | 2,419 | $107 | — | — |
| Q3 2018 | 5,885 | $213 | — | — |
| Q2 2017 | 18 | $3 | — | — |