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 | 6,587 | $543 | — | — |
| Q3 2025 | 6,587 | $531 | — | — |
| Q2 2025 | 6,546 | $490 | — | — |
| Q1 2025 | 13,488 | $917 | — | — |
| Q4 2024 | 6,545 | $468 | — | — |
| Q3 2024 | 6,593 | $462 | — | — |
| Q2 2024 | 6,563 | $435 | — | — |
| Q1 2024 | 12,857 | $825 | — | — |
| Q4 2023 | 39,982 | $2,337 | — | — |