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 | 16,804 | $1,355 | — | — |
| Q3 2024 | 17,924 | $1,256 | — | — |
| Q2 2024 | 22,245 | $1,476 | — | — |
| Q1 2024 | 14,564 | $934 | — | — |
| Q4 2023 | 19,040 | $1,113 | — | — |