Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469,413 | $13,538 | — | — |
| Q3 2025 | 496,423 | $14,347 | — | — |
| Q2 2025 | 473,352 | $13,618 | — | — |
| Q1 2025 | 476,043 | $13,605 | — | — |
| Q4 2024 | 417,202 | $11,632 | — | — |
| Q3 2024 | 414,862 | $12,056 | — | — |
| Q2 2024 | 445,848 | $12,493 | — | — |
| Q1 2024 | 447,704 | $12,616 | — | — |
| Q4 2023 | 457,861 | $13,077 | — | — |
| Q3 2023 | 486,570 | $13,395 | — | — |
| Q2 2023 | 527,976 | $14,936 | — | — |
| Q1 2023 | 35,695 | $1,033 | — | — |