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 | 4,421 | $365 | — | — |
| Q3 2025 | 4,421 | $357 | — | — |
| Q2 2025 | 4,421 | $331 | — | — |
| Q1 2025 | 4,421 | $301 | — | — |
| Q4 2024 | 4,421 | $316 | — | — |
| Q3 2024 | 4,421 | $310 | — | — |
| Q2 2024 | 4,421 | $293 | — | — |
| Q1 2024 | 4,421 | $284 | — | — |
| Q4 2023 | 4,421 | $258 | — | — |
| Q3 2023 | 4,421 | $232 | — | — |
| Q2 2023 | 4,664 | $254 | — | — |