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 | 4,676 | $391 | — | — |
| Q3 2025 | 4,676 | $379 | — | — |
| Q2 2025 | 4,676 | $354 | — | — |
| Q1 2025 | 4,676 | $303 | — | — |
| Q4 2024 | 4,676 | $331 | — | — |
| Q3 2024 | 4,676 | $324 | — | — |
| Q2 2024 | 4,676 | $319 | — | — |
| Q1 2024 | 4,676 | $298 | — | — |
| Q4 2023 | 4,676 | $273 | — | — |