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 | 34,819 | $922 | — | — |
| Q3 2025 | 38,259 | $1,031 | — | — |
| Q2 2025 | 42,473 | $1,129 | — | — |
| Q1 2025 | 43,258 | $1,179 | — | — |
| Q4 2024 | 57,134 | $1,496 | — | — |