Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $1 | — | — |
| Q2 2025 | 138 | $4 | — | — |
| Q1 2025 | 138 | $4 | — | — |
| Q4 2024 | 208 | $6 | — | — |
| Q3 2024 | 138 | $4 | — | — |
| Q2 2024 | 138 | $4 | — | — |
| Q1 2024 | 138 | $4 | — | — |
| Q4 2023 | 276 | $8 | — | — |
| Q3 2023 | 2,057 | $57 | — | — |
| Q2 2023 | 2,192 | $62 | — | — |
| Q1 2023 | 2,494 | $72 | — | — |
| Q4 2022 | 2,494 | $70 | — | — |
| Q3 2022 | 2,865 | $81 | — | — |