Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,069 | $6,058 | — | — |
| Q3 2025 | 176,338 | $5,096 | — | — |
| Q2 2025 | 176,901 | $5,089 | — | — |
| Q1 2025 | 135,832 | $3,882 | — | — |
| Q4 2024 | 126,746 | $3,534 | — | — |
| Q3 2024 | 100,506 | $2,921 | — | — |
| Q2 2024 | 193,557 | $5,423 | — | — |
| Q1 2024 | 159,926 | $4,507 | — | — |
| Q4 2023 | 150,268 | $4,292 | — | — |
| Q3 2023 | 52,673 | $1,450 | — | — |
| Q2 2023 | 42,264 | $1,196 | — | — |
| Q1 2023 | 21,926 | $635 | — | — |
| Q4 2022 | 9,058 | $256 | — | — |
| Q3 2022 | 11,024 | $305 | — | — |