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 | 525,073 | $43,319 | — | — |
| Q3 2025 | 466,104 | $37,591 | — | — |
| Q2 2025 | 392,822 | $29,418 | — | — |
| Q1 2025 | 258,412 | $17,575 | — | — |