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 | 197,315 | $16,278 | — | — |
| Q4 2023 | 173,751 | $10,156 | — | — |
| Q3 2023 | 164,930 | $8,761 | — | — |
| Q2 2023 | 41,472 | $2,275 | — | — |
| Q1 2023 | 34,312 | $1,730 | — | — |
| Q4 2022 | 27,485 | $1,346 | — | — |
| Q3 2022 | 21,924 | $975 | — | — |