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 | 276 | $23 | — | — |
| Q3 2025 | 276 | $22 | — | — |
| Q4 2019 | 5,043 | $201 | — | — |
| Q3 2019 | 5,875 | $216 | — | — |
| Q2 2019 | 36,642 | $1,336 | — | — |
| Q1 2019 | 29,625 | $1,042 | — | — |
| Q4 2018 | 21,480 | $664 | — | — |
| Q3 2018 | 16,262 | $589 | — | — |
| Q2 2018 | 10,609 | $360 | — | — |