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 | 14,831 | $1,224 | — | — |
| Q3 2025 | 14,750 | $1,190 | — | — |
| Q2 2025 | 14,549 | $1,107 | — | — |
| Q1 2025 | 16,599 | $1,127 | — | — |
| Q4 2024 | 16,960 | $1,211 | — | — |