Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461,236 | $13,302 | — | — |
| Q3 2025 | 491,008 | $14,190 | — | — |
| Q2 2025 | 499,114 | $14,360 | — | — |
| Q1 2025 | 492,703 | $14,081 | — | — |
| Q4 2024 | 451,050 | $12,575 | — | — |
| Q3 2024 | 462,158 | $13,430 | — | — |
| Q2 2024 | 444,106 | $12,444 | — | — |
| Q1 2024 | 365,590 | $10,302 | — | — |
| Q4 2023 | 330,813 | $9,448 | — | — |
| Q3 2023 | 356,451 | $9,813 | — | — |
| Q2 2023 | 339,024 | $9,591 | — | — |
| Q1 2023 | 321,902 | $9,316 | — | — |
| Q4 2022 | 267,591 | $7,557 | — | — |