Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,919 | $1,117 | — | — |
| Q1 2025 | 16,846 | $1,146 | — | — |
| Q4 2024 | 16,447 | $1,175 | — | — |
| Q3 2024 | 16,248 | $1,138 | — | — |
| Q2 2024 | 1,075,658 | $59 | — | — |
| Q1 2024 | 17,562 | $1,127 | — | — |
| Q4 2023 | 10,295 | $602 | — | — |
| Q3 2023 | 30,428 | $1,597 | — | — |
| Q2 2023 | 23,104 | $1,258 | — | — |
| Q1 2023 | 21,936 | $1,106 | — | — |