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 | 422 | $35 | — | — |
| Q3 2025 | 421 | $34 | — | — |
| Q2 2025 | 409 | $31 | — | — |
| Q1 2025 | 408 | $28 | — | — |
| Q4 2024 | 307 | $22 | — | — |
| Q3 2024 | 239 | $17 | — | — |
| Q2 2024 | 314 | $21 | — | — |
| Q1 2024 | 231 | $15 | — | — |
| Q2 2021 | 1,179 | $62 | — | — |
| Q4 2019 | 9,362 | $385 | — | — |