Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,906 | $834 | — | — |
| Q3 2025 | 27,553 | $796 | — | — |
| Q2 2025 | 37,769 | $1,087 | — | — |
| Q1 2025 | 44,903 | $1,283 | — | — |
| Q4 2024 | 42,636 | $1,189 | — | — |
| Q3 2024 | 8,762 | $255 | — | — |