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 | 2,515 | $1,236 | — | — |
| Q3 2025 | 31,037 | $836 | — | — |
| Q2 2025 | 49,157 | $1,307 | — | — |
| Q1 2025 | 44,290 | $1,207 | — | — |
| Q4 2024 | 41,413 | $1,085 | — | — |