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 | 30 | $2 | — | — |
| Q3 2025 | 30 | $2 | — | — |
| Q2 2025 | 30 | $2 | — | — |
| Q1 2025 | 41 | $3 | — | — |
| Q4 2024 | 41 | $3 | — | — |
| Q3 2024 | 41 | $3 | — | — |
| Q2 2020 | 6,838 | $258 | — | — |
| Q1 2020 | 7,896 | $247 | — | — |
| Q4 2019 | 8,251 | $329 | — | — |
| Q3 2019 | 8,665 | $318 | — | — |
| Q2 2019 | 8,502 | $310 | — | — |
| Q1 2019 | 9,002 | $317 | — | — |
| Q4 2018 | 10,464 | $324 | — | — |
| Q3 2018 | 19,383 | $700 | — | — |
| Q2 2018 | 6,130 | $203 | — | — |