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 | 145,552 | $12,008 | — | — |
| Q3 2025 | 129,749 | $10,464 | — | — |
| Q2 2025 | 214,647 | $16,075 | — | — |
| Q1 2025 | 192,031 | $13,061 | — | — |
| Q4 2024 | 34,059 | $2,433 | — | — |