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 | 2,354 | $194 | — | — |
| Q2 2025 | 2,354 | $176 | — | — |
| Q1 2025 | 2,354 | $160 | — | — |
| Q4 2020 | 75 | $3 | — | — |
| Q3 2020 | 74 | $3 | — | — |
| Q2 2020 | 74 | $3 | — | — |
| Q1 2020 | 74 | $2 | — | — |
| Q4 2019 | 73 | $3 | — | — |
| Q3 2019 | 73 | $3 | — | — |
| Q2 2019 | 73 | $3 | — | — |
| Q4 2018 | 72 | $2 | — | — |
| Q3 2018 | 72 | $3 | — | — |