Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,891 | $1,756 | — | — |
| Q3 2025 | 65,750 | $1,913 | — | — |
| Q2 2025 | 69,030 | $1,986 | — | — |
| Q1 2025 | 74,424 | $2,147 | — | — |
| Q4 2024 | 83,170 | $2,334 | — | — |