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 | 11,608 | $958 | — | — |
| Q3 2025 | 12,098 | $976 | — | — |
| Q2 2025 | 12,306 | $922 | — | — |
| Q1 2025 | 9,931 | $675 | — | — |
| Q4 2024 | 13,596 | $971 | — | — |
| Q3 2024 | 11,392 | $798 | — | — |
| Q2 2024 | 14,095 | $935 | — | — |
| Q1 2024 | 12,355 | $793 | — | — |
| Q4 2023 | 13,755 | $804 | — | — |
| Q3 2023 | 6,884 | $361 | — | — |
| Q2 2023 | 7,522 | $409 | — | — |