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 | 48,618 | $1,424 | — | — |
| Q3 2025 | 17,956 | $526 | — | — |
| Q2 2025 | 17,093 | $501 | — | — |
| Q1 2025 | 12,173 | $356 | — | — |
| Q4 2024 | 69,027 | $2,002 | — | — |
| Q3 2024 | 10,231 | $301 | — | — |
| Q2 2024 | 10,231 | $295 | — | — |
| Q1 2024 | 7,311 | $211 | — | — |