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 | 486 | $40 | — | — |
| Q3 2025 | 538 | $43 | — | — |
| Q2 2025 | 1,191 | $89 | — | — |
| Q1 2025 | 1,162 | $79 | — | — |
| Q4 2024 | 689 | $49 | — | — |
| Q3 2024 | 420 | $29 | — | — |
| Q2 2024 | 286 | $19 | — | — |
| Q1 2024 | 284 | $18 | — | — |
| Q4 2023 | 281 | $16 | — | — |
| Q3 2023 | 283 | $15 | — | — |
| Q2 2023 | 289 | $16 | — | — |
| Q1 2023 | 266 | $13 | — | — |