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 | 4,175 | $344 | — | — |
| Q3 2025 | 4,175 | $337 | — | — |
| Q2 2025 | 4,175 | $313 | — | — |
| Q1 2025 | 4,175 | $284 | — | — |
| Q4 2024 | 4,175 | $298 | — | — |
| Q3 2024 | 4,175 | $293 | — | — |
| Q2 2024 | 4,175 | $277 | — | — |
| Q1 2024 | 4,175 | $268 | — | — |
| Q4 2023 | 4,175 | $244 | — | — |