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 | 26,382 | $2,176 | — | — |
| Q3 2025 | 20,091 | $1,620 | — | — |
| Q2 2025 | 19,342 | $1,448 | — | — |
| Q1 2025 | 18,750 | $1,275 | — | — |
| Q4 2024 | 14,910 | $1,065 | — | — |
| Q3 2024 | 12,743 | $893 | — | — |
| Q2 2024 | 11,845 | $786 | — | — |
| Q4 2023 | 11,329 | $662 | — | — |