Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,191 | $1,073 | — | — |
| Q3 2025 | 37,063 | $1,071 | — | — |
| Q2 2025 | 37,491 | $1,079 | — | — |
| Q1 2025 | 37,596 | $1,074 | — | — |
| Q4 2024 | 30,532 | $852 | — | — |
| Q3 2024 | 29,913 | $869 | — | — |
| Q2 2024 | 26,137 | $732 | — | — |
| Q1 2024 | 24,184 | $682 | — | — |
| Q4 2023 | 25,788 | $737 | — | — |
| Q3 2023 | 25,804 | $710 | — | — |
| Q2 2023 | 25,676 | $726 | — | — |
| Q1 2023 | 25,676 | $743 | — | — |
| Q4 2022 | 24,548 | $696 | — | — |
| Q3 2022 | 25,430 | $715 | — | — |
| Q2 2022 | 26,634 | $797 | — | — |
| Q1 2022 | 31,378 | $950 | — | — |
| Q4 2021 | 37,065 | $1,188 | — | — |
| Q3 2021 | 37,244 | $1,199 | — | — |
| Q2 2021 | 42,361 | $1,391 | — | — |
| Q1 2021 | 46,934 | $1,515 | — | — |
| Q4 2020 | 40,800 | $1,349 | — | — |