Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,269 | $3,007 | — | — |
| Q3 2025 | 104,269 | $3,013 | — | — |
| Q2 2025 | 105,345 | $3,031 | — | — |
| Q1 2025 | 108,381 | $3,098 | — | — |
| Q4 2024 | 110,346 | $3,076 | — | — |
| Q3 2024 | 110,596 | $3,214 | — | — |
| Q2 2024 | 110,614 | $3,099 | — | — |
| Q1 2024 | 111,081 | $3,130 | — | — |
| Q4 2023 | 115,576 | $3,301 | — | — |
| Q3 2023 | 120,350 | $3,313 | — | — |
| Q2 2023 | 124,095 | $3,511 | — | — |
| Q1 2023 | 124,095 | $3,591 | — | — |
| Q4 2022 | 124,095 | $3,504 | — | — |
| Q3 2022 | 124,448 | $3,501 | — | — |
| Q2 2022 | 124,448 | $3,667 | — | — |