Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,201 | $3,141 | — | — |
| Q3 2025 | 108,067 | $3,119 | — | — |
| Q2 2025 | 181,517 | $5,179 | — | — |
| Q1 2025 | 232,655 | $6,649 | — | — |