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 | 1,026,608 | $85 | — | — |
| Q3 2025 | 975,898 | $79 | — | — |
| Q2 2025 | 968,454 | $73 | — | — |
| Q1 2025 | 819,766 | $56 | — | — |
| Q4 2024 | 874,363 | $62 | — | — |
| Q3 2024 | 797,802 | $56 | — | — |
| Q2 2024 | 822,363 | $55 | — | — |
| Q1 2024 | 786,504 | $50 | — | — |
| Q4 2023 | 751,631 | $44 | — | — |