Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,248 | $2,545 | — | — |
| Q3 2025 | 89,893 | $2,598 | — | — |
| Q2 2025 | 87,378 | $2,514 | — | — |
| Q1 2025 | 83,692 | $2,392 | — | — |
| Q4 2024 | 84,362 | $2,352 | — | — |
| Q3 2024 | 100,977 | $2,934 | — | — |
| Q2 2024 | 96,202 | $2,696 | — | — |
| Q1 2024 | 92,838 | $2,616 | — | — |
| Q4 2023 | 85,641 | $2,446 | — | — |
| Q3 2023 | 94,598 | $2,604 | — | — |
| Q2 2023 | 91,129 | $2,578 | — | — |
| Q1 2023 | 87,400 | $2,529 | — | — |
| Q4 2022 | 79,540 | $2,246 | — | — |
| Q3 2022 | 90,754 | $2,553 | — | — |
| Q2 2022 | 86,465 | $2,548 | — | — |
| Q1 2022 | 113,651 | $3,443 | — | — |
| Q1 2021 | 68,161 | $2,187 | — | — |
| Q4 2019 | 42,267 | $1,307 | — | — |
| Q3 2019 | 27,298 | $854 | — | — |
| Q2 2019 | 10,118 | $625 | — | — |