Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,876 | $1,352 | — | — |
| Q3 2025 | 38,731 | $1,119 | — | — |
| Q2 2025 | 33,155 | $954 | — | — |
| Q1 2025 | 35,447 | $1,013 | — | — |
| Q4 2024 | 41,534 | $1,158 | — | — |
| Q3 2020 | 3,045 | $101 | — | — |
| Q1 2020 | 142 | $5 | — | — |