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 | 2,778 | $229 | — | — |
| Q3 2025 | 2,880 | $232 | — | — |
| Q2 2025 | 2,953 | $221 | — | — |
| Q1 2025 | 3,745 | $255 | — | — |
| Q4 2024 | 3,727 | $266 | — | — |
| Q2 2024 | 4,427 | $294 | — | — |
| Q1 2024 | 4,627 | $297 | — | — |