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 | 3,052 | $257 | — | — |
| Q1 2025 | 13,584 | $924 | — | — |
| Q4 2023 | 60,627 | $3,544 | — | — |
| Q2 2022 | 204,876 | $9,523 | — | — |
| Q4 2021 | 341,243 | $19,946 | — | — |
| Q3 2021 | 5,952 | $315 | — | — |
| Q2 2021 | 235,122 | $12,455 | — | — |