Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,459 | $1,051 | — | — |
| Q3 2025 | 29,948 | $868 | — | — |
| Q2 2025 | 32,699 | $938 | — | — |
| Q1 2025 | 16,707 | $477 | — | — |
| Q4 2024 | 24,887 | $694 | — | — |
| Q3 2024 | 16,535 | $480 | — | — |
| Q2 2024 | 16,132 | $452 | — | — |