Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,560 | $1,256 | — | — |
| Q3 2025 | 43,312 | $1,252 | — | — |
| Q2 2025 | 43,232 | $1,244 | — | — |
| Q1 2025 | 46,697 | $1,335 | — | — |
| Q3 2024 | 34,248 | $995 | — | — |