Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,612 | $6,103 | — | — |
| Q3 2025 | 224,152 | $6,478 | — | — |
| Q2 2025 | 224,407 | $6,456 | — | — |
| Q1 2025 | 219,789 | $6,341 | — | — |
| Q4 2024 | 212,704 | $5,968 | — | — |
| Q3 2024 | 204,398 | $5,793 | — | — |
| Q2 2024 | 193,512 | $5,422 | — | — |
| Q1 2024 | 189,258 | $5,333 | — | — |
| Q4 2023 | 187,139 | $5,304 | — | — |
| Q3 2023 | 186,575 | $5,105 | — | — |
| Q2 2023 | 173,630 | $4,912 | — | — |