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 | 3,440 | $284 | — | — |
| Q3 2025 | 3,439 | $277 | — | — |
| Q2 2025 | 3,338 | $250 | — | — |
| Q1 2025 | 3,337 | $227 | — | — |
| Q4 2024 | 3,643 | $260 | — | — |