Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,967 | $4,122 | — | — |
| Q3 2025 | 498,185 | $14,367 | — | — |
| Q2 2025 | 260,571 | $7,497 | — | — |
| Q1 2025 | 277,929 | $7,943 | — | — |
| Q4 2024 | 296,994 | $8,280 | — | — |