Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345,509 | $9,964 | — | — |
| Q3 2025 | 350,292 | $10,123 | — | — |
| Q2 2025 | 353,875 | $10,181 | — | — |
| Q1 2025 | 403,208 | $11,524 | — | — |
| Q4 2024 | 557,345 | $15,539 | — | — |
| Q3 2024 | 66,160 | $1,923 | — | — |
| Q2 2024 | 69,243 | $1,940 | — | — |
| Q4 2023 | 74,209 | $2,108 | — | — |
| Q4 2018 | 72,317 | $4,307 | — | — |