Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,117 | $3,118 | — | — |
| Q3 2025 | 174,543 | $5,044 | — | — |
| Q2 2025 | 148,369 | $4,269 | — | — |
| Q1 2025 | 127,488 | $3,644 | — | — |
| Q4 2024 | 88,054 | $2,455 | — | — |
| Q3 2024 | 64,618 | $1,878 | — | — |
| Q2 2024 | 58,407 | $1,637 | — | — |
| Q1 2024 | 51,459 | $1,450 | — | — |
| Q4 2023 | 46,653 | $1,332 | — | — |
| Q3 2023 | 41,769 | $1,150 | — | — |
| Q2 2023 | 34,112 | $965 | — | — |
| Q1 2023 | 22,486 | $651 | — | — |