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 | 27,559 | $2,274 | — | — |
| Q3 2025 | 29,871 | $2,409 | — | — |
| Q2 2025 | 30,545 | $2,287 | — | — |
| Q1 2025 | 49,098 | $3,339 | — | — |
| Q4 2024 | 48,204 | $3,443 | — | — |