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 | 20,055 | $1,655 | — | — |
| Q3 2025 | 24,410 | $1,969 | — | — |
| Q2 2025 | 24,820 | $1,859 | — | — |
| Q1 2025 | 25,254 | $1,718 | — | — |
| Q4 2024 | 25,324 | $1,809 | — | — |
| Q3 2024 | 25,750 | $1,804 | — | — |
| Q2 2024 | 25,010 | $1,659 | — | — |
| Q1 2024 | 25,366 | $1,627 | — | — |
| Q4 2023 | 27,357 | $1,599 | — | — |