Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 300 | $22 | — | — |
| Q1 2025 | 1,739 | $118 | — | — |
| Q4 2024 | 1,735 | $124 | — | — |
| Q3 2024 | 5,602 | $393 | — | — |
| Q2 2024 | 5,601 | $372 | — | — |
| Q1 2024 | 7,573 | $486 | — | — |
| Q4 2023 | 7,571 | $443 | — | — |
| Q3 2023 | 560 | $29 | — | — |
| Q2 2023 | 557 | $30 | — | — |