Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 437,881 | $12,628 | — | — |
| Q3 2025 | 441,440 | $12,758 | — | — |
| Q2 2025 | 443,144 | $12,749 | — | — |
| Q1 2025 | 440,416 | $12,587 | — | — |
| Q4 2024 | 429,296 | $11,969 | — | — |
| Q3 2024 | 439,312 | $12,766 | — | — |