Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 113,557 | $9,158 | — | — |
| Q1 2025 | 113,194 | $7,698 | — | — |
| Q4 2024 | 103,618 | $7,401 | — | — |
| Q1 2024 | 108,534 | $7 | — | — |
| Q4 2023 | 108,655 | $6 | — | — |
| Q3 2023 | 107,480 | $6 | — | — |
| Q2 2023 | 106,807 | $6 | — | — |