Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,741 | $6,107 | — | — |
| Q3 2025 | 203,430 | $5,879 | — | — |
| Q2 2025 | 806 | $23 | — | — |
| Q1 2025 | 806 | $23 | — | — |
| Q4 2024 | 211,166 | $5,887 | — | — |
| Q3 2024 | 205,959 | $5,985 | — | — |
| Q2 2024 | 230,538 | $6,460 | — | — |
| Q1 2024 | 187,474 | $5,283 | — | — |
| Q4 2023 | 205,181 | $5,860 | — | — |