Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,787 | $9,338 | — | — |
| Q3 2025 | 305,466 | $8,828 | — | — |
| Q2 2025 | 285,468 | $8,213 | — | — |
| Q1 2025 | 221,610 | $6,334 | — | — |
| Q4 2024 | 208,970 | $5,826 | — | — |