Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 598,595 | $17,263 | — | — |
| Q3 2025 | 508,242 | $14,688 | — | — |
| Q2 2025 | 344,205 | $9,903 | — | — |
| Q1 2025 | 333,042 | $9,518 | — | — |