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 | 13,974 | $998 | — | — |
| Q3 2025 | 13,940 | $1,124 | — | — |
| Q2 2025 | 13,940 | $1,044 | — | — |
| Q1 2025 | 13,974 | $950 | — | — |
| Q4 2024 | 13,974 | $998 | — | — |
| Q3 2024 | 25,750 | $1,804 | — | — |
| Q2 2024 | 26,500 | $1,758 | — | — |
| Q1 2024 | 26,515 | $1,701 | — | — |
| Q4 2023 | 26,515 | $1,550 | — | — |