Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,293 | $1,450 | — | — |
| Q3 2025 | 50,502 | $1,460 | — | — |
| Q2 2025 | 46,820 | $1,340 | — | — |
| Q1 2025 | 42,797 | $1,223 | — | — |
| Q4 2024 | 42,160 | $1,175 | — | — |
| Q3 2024 | 38,615 | $1,105 | — | — |
| Q2 2024 | 33,305 | $933 | — | — |