Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,835 | $1,553 | — | — |
| Q3 2025 | 51,792 | $1,497 | — | — |
| Q1 2020 | 10,201 | $338 | — | — |
| Q4 2015 | 21,714 | $1,307 | — | — |
| Q3 2015 | 22,644 | $1,373 | — | — |
| Q2 2015 | 23,745 | $1,426 | — | — |