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 | 39,837 | $3,287 | — | — |
| Q3 2025 | 39,720 | $3,203 | — | — |
| Q2 2025 | 31,723 | $2,376 | — | — |
| Q1 2025 | 31,550 | $2,146 | — | — |
| Q4 2024 | 7,617 | $544 | — | — |
| Q3 2024 | 7,591 | $532 | — | — |
| Q2 2024 | 7,567 | $502 | — | — |