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 | 20,201 | $1,667 | — | — |
| Q3 2025 | 20,416 | $1,647 | — | — |
| Q2 2025 | 20,049 | $1,501 | — | — |
| Q1 2025 | 20,092 | $1,452 | — | — |
| Q4 2024 | 20,989 | $1,499 | — | — |
| Q3 2024 | 21,352 | $1,496 | — | — |
| Q2 2024 | 20,462 | $1,358 | — | — |
| Q1 2024 | 18,354 | $1,177 | — | — |
| Q4 2023 | 16,459 | $962 | — | — |