Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,292 | $3,815 | — | — |
| Q3 2025 | 120,043 | $3,469 | — | — |
| Q2 2025 | 115,193 | $3,314 | — | — |
| Q1 2025 | 111,027 | $3,173 | — | — |
| Q4 2024 | 101,035 | $2,817 | — | — |