Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,347 | $1,279 | — | — |
| Q3 2025 | 44,356 | $1,282 | — | — |
| Q2 2025 | 44,128 | $1,270 | — | — |
| Q1 2025 | 51,441 | $1,470 | — | — |
| Q4 2024 | 29,222 | $815 | — | — |
| Q3 2024 | 84,903 | $2,467 | — | — |
| Q2 2024 | 104,738 | $2,935 | — | — |
| Q1 2024 | 142,597 | $4,018 | — | — |
| Q4 2023 | 221,604 | $6,329 | — | — |
| Q3 2023 | 315,821 | $8,695 | — | — |
| Q2 2023 | 544,836 | $15,413 | — | — |
| Q1 2023 | 287,605 | $8,323 | — | — |
| Q4 2022 | 374,134 | $10,566 | — | — |