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 | 194 | $16 | — | — |
| Q3 2025 | 194 | $16 | — | — |
| Q1 2019 | 27,289 | $960 | — | — |
| Q4 2018 | 27,922 | $863 | — | — |
| Q3 2018 | 27,883 | $1,009 | — | — |
| Q2 2018 | 47,970 | $1,631 | — | — |
| Q1 2018 | 51,039 | $1,675 | — | — |