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 | 33,832 | $2,791 | — | — |
| Q3 2025 | 34,930 | $2,817 | — | — |
| Q2 2025 | 35,357 | $2,648 | — | — |
| Q1 2025 | 36,433 | $2,478 | — | — |
| Q4 2024 | 37,784 | $2,699 | — | — |
| Q3 2024 | 38,526 | $2,699 | — | — |
| Q2 2024 | 40,031 | $2,656 | — | — |
| Q1 2024 | 40,438 | $2,594 | — | — |