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 | 520,153 | $15,230 | — | — |
| Q3 2025 | 453,239 | $13,289 | — | — |
| Q2 2025 | 428,112 | $12,539 | — | — |
| Q1 2025 | 362,423 | $10,597 | — | — |
| Q4 2024 | 339,790 | $9,857 | — | — |
| Q3 2024 | 315,250 | $9,272 | — | — |