Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,546 | $420 | — | — |
| Q3 2025 | 14,847 | $429 | — | — |
| Q2 2025 | 16,045 | $462 | — | — |
| Q1 2025 | 14,183 | $405 | — | — |
| Q4 2024 | 10,160 | $283 | — | — |