Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,506 | $2,234 | — | — |
| Q3 2025 | 119,763 | $3,461 | — | — |
| Q2 2025 | 43,839 | $1,261 | — | — |
| Q1 2025 | 62,023 | $1,773 | — | — |
| Q4 2024 | 62,075 | $1,731 | — | — |