Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,501 | $659 | — | — |
| Q3 2025 | 47,269 | $1,386 | — | — |
| Q2 2025 | 15,567 | $456 | — | — |
| Q1 2025 | 22,114 | $647 | — | — |
| Q4 2024 | 20,010 | $581 | — | — |
| Q3 2024 | 26,660 | $784 | — | — |
| Q2 2024 | 11,688 | $337 | — | — |
| Q1 2024 | 45,897 | $1,327 | — | — |
| Q4 2023 | 58,748 | $1,707 | — | — |
| Q3 2023 | 36,075 | $1,036 | — | — |