Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501,392 | $14,460 | — | — |
| Q3 2025 | 517,114 | $14,945 | — | — |
| Q2 2025 | 517,475 | $14,852 | — | — |
| Q1 2025 | 512,444 | $14,646 | — | — |
| Q4 2024 | 498,951 | $13,911 | — | — |
| Q3 2023 | 120,266 | $3,311 | — | — |
| Q2 2023 | 113,378 | $3,207 | — | — |
| Q1 2023 | 106,739 | $3,118 | — | — |