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 | 6,946 | $573 | — | — |
| Q3 2025 | 6,946 | $560 | — | — |
| Q2 2025 | 6,946 | $520 | — | — |
| Q1 2025 | 6,942 | $472 | — | — |
| Q4 2024 | 6,931 | $495 | — | — |