Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,192 | $1,390 | — | — |
| Q3 2025 | 33,656 | $973 | — | — |
| Q2 2025 | 62,997 | $1,812 | — | — |
| Q1 2025 | 60,851 | $1,737 | — | — |
| Q4 2024 | 35,742 | $996 | — | — |
| Q3 2024 | 33,948 | $987 | — | — |
| Q2 2024 | 393 | $11 | — | — |
| Q1 2024 | 233 | $7 | — | — |
| Q4 2023 | 271 | $8 | — | — |
| Q3 2023 | 354 | $10 | — | — |
| Q2 2023 | 176 | $5 | — | — |
| Q1 2023 | 150 | $4 | — | — |
| Q4 2022 | 95 | $3 | — | — |