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 | 44,422 | $1,301 | — | — |
| Q3 2025 | 43,973 | $1,289 | — | — |
| Q2 2025 | 43,657 | $1,279 | — | — |
| Q1 2025 | 69,517 | $2,033 | — | — |
| Q4 2024 | 69,267 | $2,009 | — | — |
| Q3 2024 | 47,486 | $1,397 | — | — |
| Q2 2024 | 36,421 | $1,051 | — | — |
| Q1 2024 | 36,030 | $1,042 | — | — |
| Q4 2023 | 39,218 | $1,139 | — | — |
| Q3 2023 | 38,727 | $1,112 | — | — |
| Q2 2023 | 39,439 | $1,135 | — | — |
| Q1 2023 | 35,371 | $1,034 | — | — |
| Q4 2022 | 30,306 | $876 | — | — |