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 | 2,942 | $243 | — | — |
| Q3 2025 | 5,477 | $442 | — | — |
| Q2 2025 | 5,590 | $419 | — | — |
| Q1 2025 | 5,646 | $384 | — | — |
| Q4 2024 | 5,944 | $425 | — | — |
| Q3 2024 | 6,229 | $436 | — | — |
| Q2 2024 | 5,419 | $360 | — | — |
| Q1 2024 | 5,869 | $376 | — | — |
| Q4 2023 | 5,862 | $343 | — | — |
| Q3 2023 | 5,779 | $303 | — | — |
| Q2 2023 | 4,437 | $224 | — | — |