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 | 55 | $5 | — | — |
| Q2 2025 | 469 | $35 | — | — |
| Q4 2019 | 86 | $3 | — | — |
| Q3 2019 | 413 | $15 | — | — |
| Q2 2019 | 413 | $15 | — | — |
| Q1 2019 | 493 | $17 | — | — |
| Q4 2018 | 46,614 | $1,441 | — | — |