Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,272 | $6,122 | — | — |
| Q3 2025 | 277,990 | $7,492 | — | — |
| Q2 2025 | 252,476 | $6,711 | — | — |
| Q1 2025 | 183,317 | $4,997 | — | — |
| Q4 2024 | 143,985 | $3,771 | — | — |
| Q3 2024 | 130,195 | $3,785 | — | — |
| Q1 2024 | 127,030 | $3,549 | — | — |
| Q4 2023 | 113,825 | $3,303 | — | — |
| Q3 2023 | 107,443 | $2,810 | — | — |
| Q2 2023 | 18,975 | $567 | — | — |