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 | 54,281 | $4,478 | — | — |
| Q3 2025 | 56,846 | $4,585 | — | — |
| Q2 2025 | 65,165 | $4,880 | — | — |
| Q1 2025 | 65,612 | $4,462 | — | — |
| Q4 2024 | 65,440 | $4,674 | — | — |
| Q3 2024 | 65,257 | $4,572 | — | — |
| Q2 2024 | 65,628 | $4,354 | — | — |
| Q4 2019 | 11,187 | $446 | — | — |