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 | 3,176 | $262 | — | — |
| Q3 2025 | 2,682 | $216 | — | — |
| Q4 2024 | 3,181 | $227 | — | — |
| Q3 2024 | 3,321 | $233 | — | — |
| Q2 2024 | 3,321 | $220 | — | — |
| Q4 2023 | 3,481 | $203 | — | — |
| Q2 2019 | 7,974 | $2,907 | — | — |