Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,426 | $7,136 | — | — |
| Q3 2025 | 226,466 | $6,545 | — | — |
| Q2 2025 | 236,310 | $6,799 | — | — |
| Q1 2025 | 198,222 | $5,665 | — | — |
| Q4 2024 | 176,224 | $4,913 | — | — |
| Q3 2024 | 167,572 | $4,870 | — | — |
| Q2 2024 | 128,131 | $3,590 | — | — |
| Q3 2022 | 8,437 | $237 | — | — |
| Q2 2022 | 8,233 | $243 | — | — |
| Q1 2022 | 7,893 | $239 | — | — |
| Q4 2021 | 6,955 | $223 | — | — |