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 | 17,806 | $1,469 | — | — |
| Q3 2025 | 16,553 | $1,337 | — | — |
| Q2 2025 | 9,120 | $697 | — | — |
| Q1 2025 | 175 | $12 | — | — |
| Q4 2024 | 175 | $13 | — | — |