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 | 33,503 | $2,764 | — | — |
| Q3 2025 | 34,584 | $2,789 | — | — |
| Q2 2025 | 34,856 | $2,610 | — | — |
| Q1 2025 | 34,210 | $2,327 | — | — |
| Q4 2024 | 28,439 | $2,031 | — | — |
| Q3 2024 | 28,788 | $2,017 | — | — |
| Q2 2024 | 28,304 | $1,878 | — | — |
| Q1 2024 | 29,193 | $1,873 | — | — |