Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,427 | $1,224 | — | — |
| Q3 2025 | 35,519 | $1,026 | — | — |
| Q2 2025 | 32,486 | $935 | — | — |
| Q1 2025 | 23,538 | $673 | — | — |
| Q4 2024 | 1,447,120 | $40,346 | — | — |
| Q3 2024 | 26,884 | $781 | — | — |
| Q2 2024 | 26,736 | $749 | — | — |
| Q1 2024 | 23,712 | $668 | — | — |
| Q4 2023 | 15,228 | $435 | — | — |