Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,349 | $1,337 | — | — |
| Q3 2025 | 45,696 | $1,321 | — | — |
| Q2 2025 | 24,498 | $684 | — | — |
| Q1 2025 | 42,591 | $1,217 | — | — |
| Q4 2024 | 24,688 | $688 | — | — |
| Q3 2024 | 23,150 | $673 | — | — |
| Q2 2024 | 18,946 | $531 | — | — |