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 | 164,481 | $13,570 | — | — |
| Q3 2025 | 168,256 | $13,570 | — | — |
| Q2 2025 | 224,818 | $16,837 | — | — |
| Q1 2025 | 167,333 | $11,415 | — | — |
| Q4 2024 | 464 | $33 | — | — |
| Q3 2024 | 28 | $2 | — | — |
| Q2 2024 | 18 | $1 | — | — |
| Q4 2023 | 10 | $1 | — | — |