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 | 7,930 | $654 | — | — |
| Q3 2025 | 4,571 | $369 | — | — |
| Q2 2025 | 9,353 | $700 | — | — |
| Q1 2025 | 6,969 | $474 | — | — |
| Q4 2024 | 9,415 | $673 | — | — |
| Q3 2024 | 10,337 | $724 | — | — |
| Q2 2024 | 17,748 | $1,178 | — | — |
| Q1 2024 | 16,391 | $1,052 | — | — |
| Q4 2023 | 4,059 | $237 | — | — |