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 | 20,227 | $1,669 | — | — |
| Q3 2025 | 19,827 | $1,599 | — | — |
| Q2 2025 | 20,521 | $1,537 | — | — |
| Q1 2025 | 21,588 | $1,468 | — | — |
| Q4 2024 | 20,714 | $1,480 | — | — |