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 | 100,352 | $8,279 | — | — |
| Q3 2025 | 97,848 | $7,891 | — | — |
| Q2 2025 | 96,527 | $7,229 | — | — |
| Q1 2025 | 92,137 | $6,266 | — | — |