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 | 2,486 | $205 | — | — |
| Q3 2025 | 2,486 | $200 | — | — |
| Q2 2025 | 2,486 | $178 | — | — |
| Q1 2025 | 2,486 | $169 | — | — |
| Q4 2024 | 2,486 | $178 | — | — |
| Q3 2024 | 2,486 | $174 | — | — |
| Q2 2024 | 2,486 | $165 | — | — |
| Q1 2024 | 2,486 | $159 | — | — |
| Q4 2023 | 2,486 | $145 | — | — |
| Q3 2023 | 2,486 | $130 | — | — |
| Q2 2023 | 2,486 | $135 | — | — |
| Q1 2023 | 2,486 | $124 | — | — |