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 | 3,659 | $302 | — | — |
| Q3 2025 | 3,637 | $293 | — | — |
| Q2 2025 | 2,739 | $205 | — | — |
| Q1 2025 | 2,960 | $201 | — | — |
| Q4 2024 | 2,855 | $204 | — | — |
| Q3 2024 | 2,940 | $206 | — | — |