Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,185 | $1,072 | — | — |
| Q3 2025 | 35,321 | $1,021 | — | — |
| Q2 2025 | 33,657 | $968 | — | — |
| Q1 2025 | 1,456 | $42 | — | — |
| Q4 2024 | 1,348 | $38 | — | — |
| Q3 2024 | 290 | $8 | — | — |
| Q2 2024 | 380 | $11 | — | — |
| Q1 2024 | 380 | $11 | — | — |