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 | 10,500 | $866 | — | — |
| Q3 2025 | 10,500 | $847 | — | — |
| Q2 2025 | 10,500 | $786 | — | — |
| Q1 2025 | 10,500 | $714 | — | — |
| Q4 2024 | 10,500 | $750 | — | — |
| Q3 2024 | 10,500 | $736 | — | — |
| Q2 2024 | 10,500 | $697 | — | — |
| Q1 2024 | 10,500 | $674 | — | — |
| Q4 2022 | 661,500 | $31 | — | — |
| Q3 2022 | 10,500 | $463 | — | — |
| Q2 2022 | 10,500 | $488 | — | — |
| Q1 2022 | 10,500 | $584 | — | — |
| Q4 2021 | 10,500 | $614 | — | — |