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 | 7,598 | $627 | — | — |
| Q3 2025 | 7,595 | $613 | — | — |
| Q2 2025 | 7,593 | $569 | — | — |
| Q1 2025 | 7,590 | $516 | — | — |
| Q4 2024 | 7,589 | $542 | — | — |