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 | 5,187 | $428 | — | — |
| Q3 2025 | 5,160 | $416 | — | — |
| Q2 2025 | 5,045 | $378 | — | — |
| Q1 2025 | 4,229 | $288 | — | — |
| Q4 2024 | 4,215 | $301 | — | — |
| Q3 2024 | 4,206 | $295 | — | — |
| Q2 2024 | 4,193 | $278 | — | — |
| Q1 2024 | 4,179 | $268 | — | — |
| Q4 2023 | 4,166 | $244 | — | — |
| Q3 2023 | 4,150 | $218 | — | — |
| Q2 2023 | 3,995 | $217 | — | — |