Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 107 | $9 | — | — |
| Q2 2025 | 107 | $8 | — | — |
| Q1 2025 | 107 | $7 | — | — |
| Q4 2024 | 106 | $8 | — | — |
| Q3 2024 | 106 | $7 | — | — |
| Q2 2024 | 106 | $7 | — | — |
| Q1 2024 | 105 | $7 | — | — |
| Q4 2023 | 105 | $6 | — | — |
| Q3 2023 | 104 | $5 | — | — |
| Q2 2023 | 104 | $6 | — | — |
| Q4 2022 | 101 | $5 | — | — |