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 | 4,710 | $389 | — | — |
| Q3 2025 | 4,697 | $379 | — | — |
| Q2 2025 | 4,697 | $352 | — | — |
| Q1 2025 | 4,697 | $319 | — | — |
| Q4 2024 | 4,697 | $336 | — | — |
| Q3 2024 | 4,697 | $329 | — | — |
| Q2 2024 | 4,697 | $312 | — | — |
| Q1 2024 | 4,697 | $301 | — | — |
| Q4 2023 | 4,697 | $275 | — | — |
| Q3 2023 | 4,697 | $247 | — | — |
| Q2 2023 | 4,697 | $256 | — | — |
| Q1 2023 | 4,697 | $237 | — | — |
| Q4 2022 | 4,697 | $222 | — | — |