Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,452 | $446 | — | — |
| Q3 2024 | 25,748 | $1 | — | — |
| Q2 2024 | 24,735 | $1 | — | — |
| Q1 2024 | 26,275 | $1 | — | — |
| Q4 2023 | 24,752 | $1 | — | — |
| Q3 2023 | 45,676 | $1 | — | — |