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 | 1,973 | $163 | — | — |
| Q3 2025 | 1,973 | $159 | — | — |
| Q2 2025 | 1,973 | $148 | — | — |
| Q1 2025 | 1,973 | $134 | — | — |
| Q4 2024 | 1,973 | $141 | — | — |