Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,361 | $3,731 | — | — |
| Q3 2025 | 126,430 | $3,654 | — | — |
| Q2 2025 | 112,257 | $3,230 | — | — |
| Q1 2025 | 103,996 | $2,972 | — | — |
| Q4 2024 | 90,661 | $2,528 | — | — |
| Q3 2024 | 91,272 | $2,652 | — | — |
| Q2 2024 | 85,207 | $2,388 | — | — |
| Q1 2024 | 80,997 | $2,282 | — | — |