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 | 23,649 | $626 | — | — |
| Q3 2025 | 24,462 | $659 | — | — |
| Q2 2025 | 21,868 | $581 | — | — |
| Q1 2025 | 22,221 | $606 | — | — |
| Q4 2024 | 43,201 | $1,131 | — | — |