Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 486,182 | $14,255 | — | — |
| Q2 2025 | 461,037 | $13,504 | — | — |
| Q1 2025 | 460,755 | $13,472 | — | — |
| Q4 2024 | 438,170 | $12,711 | — | — |
| Q3 2024 | 497,307 | $14,626 | — | — |
| Q2 2024 | 466,219 | $13,460 | — | — |
| Q1 2024 | 490,992 | $14,200 | — | — |