Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,969 | $1,701 | — | — |
| Q3 2025 | 59,166 | $1,710 | — | — |
| Q2 2025 | 56,943 | $1,638 | — | — |
| Q1 2025 | 57,392 | $1,640 | — | — |
| Q3 2024 | 42,150 | $1,225 | — | — |
| Q2 2024 | 40,511 | $1,135 | — | — |