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 | 4,362 | $352 | — | — |
| Q2 2025 | 4,362 | $327 | — | — |
| Q1 2025 | 4,362 | $297 | — | — |
| Q4 2024 | 4,751 | $339 | — | — |
| Q3 2024 | 4,516 | $316 | — | — |
| Q2 2024 | 3,717 | $247 | — | — |
| Q1 2024 | 3,701 | $237 | — | — |
| Q1 2023 | 5,051 | $256 | — | — |