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 | 6,492 | $524 | — | — |
| Q3 2024 | 7,354 | $515 | — | — |
| Q2 2024 | 7,749 | $514 | — | — |
| Q1 2024 | 7,742 | $489 | — | — |
| Q4 2023 | 7,867 | $460 | — | — |
| Q3 2023 | 7,777 | $407 | — | — |