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 | 5,276 | $435 | — | — |
| Q3 2025 | 5,319 | $429 | — | — |
| Q2 2025 | 5,939 | $445 | — | — |
| Q1 2025 | 5,939 | $404 | — | — |
| Q4 2024 | 5,939 | $424 | — | — |
| Q3 2024 | 6,074 | $426 | — | — |
| Q2 2024 | 6,074 | $403 | — | — |
| Q1 2024 | 6,074 | $390 | — | — |
| Q4 2023 | 6,074 | $355 | — | — |