Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,094,271 | $1,271,679 | — | — |
| Q3 2025 | 41,083,396 | $1,187,310 | — | — |
| Q2 2025 | 35,638,404 | $1,025,317 | — | — |
| Q1 2025 | 35,763,240 | $1,022,113 | — | — |
| Q4 2024 | 35,301,181 | $984,197 | — | — |
| Q3 2024 | 33,980,431 | $987,471 | — | — |
| Q2 2024 | 30,452,844 | $853,289 | — | — |
| Q1 2024 | 29,246,183 | $824,157 | — | — |
| Q4 2023 | 27,989,846 | $799,390 | — | — |
| Q3 2023 | 27,564,375 | $758,847 | — | — |
| Q2 2023 | 24,299,904 | $687,444 | — | — |
| Q1 2023 | 23,111,192 | $668,838 | — | — |
| Q4 2022 | 21,189,967 | $598,405 | — | — |
| Q3 2022 | 19,961,930 | $561,529 | — | — |
| Q2 2022 | 19,373,129 | $570,926 | — | — |
| Q1 2022 | 17,047,643 | $516,373 | — | — |
| Q4 2021 | 16,063,543 | $514,837 | — | — |
| Q3 2021 | 14,525,418 | $469,316 | — | — |
| Q2 2021 | 13,480,583 | $436,501 | — | — |
| Q1 2021 | 12,295,773 | $394,448 | — | — |
| Q4 2020 | 7,326,263 | $242,206 | — | — |
| Q3 2020 | 6,147,308 | $204,337 | — | — |
| Q2 2020 | 4,148,011 | $137,797 | — | — |
| Q1 2020 | 2,003,105 | $66,363 | — | — |
| Q4 2019 | 390,049 | $12,064 | — | — |
| Q3 2019 | 16,787 | $525 | — | — |