Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,930 | $1,209 | — | — |
| Q2 2025 | 25,940 | $746 | — | — |
| Q4 2024 | 25,218 | $703 | — | — |
| Q3 2024 | 24,028 | $698 | — | — |
| Q2 2024 | 21,888 | $613 | — | — |
| Q1 2024 | 24,034 | $677 | — | — |
| Q4 2023 | 27,639 | $789 | — | — |
| Q3 2023 | 27,431 | $755 | — | — |
| Q2 2023 | 29,638 | $838 | — | — |
| Q1 2023 | 28,646 | $829 | — | — |
| Q4 2022 | 29,084 | $821 | — | — |
| Q3 2022 | 26,113 | $735 | — | — |