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 | 32,111 | $2,648 | — | — |
| Q3 2025 | 31,493 | $2,540 | — | — |
| Q2 2025 | 31,619 | $2,368 | — | — |
| Q1 2025 | 17,654 | $1,201 | — | — |
| Q4 2024 | 17,672 | $1,262 | — | — |
| Q3 2024 | 19,260 | $1 | — | — |
| Q2 2024 | 19,220 | $1 | — | — |
| Q1 2024 | 22,214 | $1 | — | — |
| Q4 2023 | 25,237 | $1 | — | — |
| Q3 2023 | 25,417 | $1 | — | — |