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 | 239 | $20 | — | — |
| Q3 2025 | 239 | $19 | — | — |
| Q2 2025 | 239 | $18 | — | — |
| Q1 2025 | 239 | $16 | — | — |
| Q4 2024 | 239 | $17 | — | — |