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 | 781 | $64 | — | — |
| Q3 2025 | 827 | $67 | — | — |
| Q2 2025 | 827 | $62 | — | — |
| Q1 2025 | 827 | $56 | — | — |
| Q4 2024 | 827 | $59 | — | — |
| Q3 2024 | 827 | $58 | — | — |
| Q2 2024 | 827 | $55 | — | — |
| Q1 2024 | 827 | $53 | — | — |
| Q4 2023 | 827 | $48 | — | — |