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 | 27,229 | $1 | — | — |
| Q3 2025 | 25,958 | $1 | — | — |
| Q2 2025 | 23,741 | $1 | — | — |
| Q1 2025 | 24,098 | $1 | — | — |
| Q4 2024 | 17,432 | $1 | — | — |
| Q3 2024 | 8,915 | $0 | — | — |
| Q2 2024 | 8,540 | $0 | — | — |
| Q1 2024 | 7,948 | $0 | — | — |
| Q4 2022 | 7,314 | $0 | — | — |