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 | 406,398 | $11,899 | — | — |
| Q3 2025 | 397,989 | $11,669 | — | — |
| Q2 2025 | 392,507 | $11,497 | — | — |
| Q1 2025 | 394,108 | $11,524 | — | — |
| Q4 2024 | 396,433 | $11,501 | — | — |
| Q3 2024 | 362,446 | $10,660 | — | — |
| Q2 2024 | 354,333 | $10,230 | — | — |
| Q1 2024 | 341,462 | $9,875 | — | — |
| Q4 2023 | 331,051 | $9,617 | — | — |
| Q3 2023 | 323,245 | $9,284 | — | — |