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 | 4,904 | $405 | — | — |
| Q3 2025 | 4,859 | $392 | — | — |
| Q2 2025 | 4,869 | $365 | — | — |
| Q1 2025 | 4,869 | $330 | — | — |
| Q4 2024 | 4,984 | $355 | — | — |