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 | 96 | $8 | — | — |
| Q3 2025 | 123 | $10 | — | — |
| Q2 2025 | 123 | $9 | — | — |
| Q1 2025 | 123 | $8 | — | — |
| Q4 2024 | 2,340 | $167 | — | — |
| Q3 2020 | 1,894 | $77 | — | — |
| Q1 2020 | 1,894 | $60 | — | — |