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 | 18,972 | $1,565 | — | — |
| Q2 2025 | 4,897 | $367 | — | — |
| Q1 2025 | 5,852 | $398 | — | — |
| Q1 2024 | 3,544 | $227 | — | — |
| Q2 2022 | 6,337 | $295 | — | — |
| Q1 2022 | 6,477 | $360 | — | — |
| Q4 2021 | 21,794 | $1,274 | — | — |