Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445,153 | $12,838 | — | — |
| Q3 2025 | 388,941 | $11,240 | — | — |
| Q2 2025 | 346,072 | $9,956 | — | — |
| Q1 2025 | 351,721 | $10,052 | — | — |
| Q4 2024 | 315,515 | $8,797 | — | — |
| Q3 2024 | 294,245 | $9 | — | — |
| Q2 2024 | 262,391 | $7 | — | — |
| Q1 2024 | 231,266 | $7 | — | — |
| Q4 2023 | 170,757 | $5 | — | — |
| Q3 2023 | 176,045 | $5 | — | — |