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 | 203,937 | $16,825 | — | — |
| Q3 2025 | 199,346 | $16,077 | — | — |
| Q2 2025 | 195,523 | $14,643 | — | — |
| Q1 2025 | 199,721 | $13,583 | — | — |
| Q4 2024 | 163,970 | $11,712 | — | — |