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 | 30,272 | $2,497 | — | — |
| Q3 2025 | 30,270 | $2,441 | — | — |
| Q2 2025 | 30,296 | $2,269 | — | — |
| Q1 2025 | 41,965 | $2,854 | — | — |
| Q4 2024 | 42,809 | $3,058 | — | — |
| Q3 2024 | 43,613 | $3 | — | — |
| Q2 2024 | 44,920 | $3 | — | — |
| Q1 2024 | 46,130 | $3 | — | — |
| Q4 2023 | 155,392 | $9 | — | — |
| Q3 2023 | 159,563 | $8 | — | — |