Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,892 | $5,794 | — | — |
| Q3 2025 | 186,353 | $5,386 | — | — |
| Q2 2025 | 171,561 | $4,936 | — | — |
| Q1 2025 | 71,583 | $2,046 | — | — |
| Q4 2024 | 33,034 | $921 | — | — |
| Q3 2024 | 32,651 | $949 | — | — |
| Q2 2024 | 34,259 | $960 | — | — |
| Q1 2024 | 54,907 | $1,547 | — | — |
| Q4 2023 | 53,580 | $1,530 | — | — |
| Q3 2023 | 65,707 | $1,809 | — | — |
| Q2 2023 | 266,966 | $7,552 | — | — |
| Q1 2023 | 250,617 | $7,253 | — | — |