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 | 430,915 | $35,551 | — | — |
| Q3 2025 | 384,490 | $31,009 | — | — |
| Q2 2025 | 371,844 | $27,847 | — | — |
| Q1 2025 | 338,776 | $23,040 | — | — |
| Q4 2024 | 319,075 | $22,792 | — | — |
| Q3 2024 | 7,494 | $525 | — | — |
| Q2 2024 | 5,491 | $364 | — | — |
| Q1 2020 | 7,829 | $246 | — | — |