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 | 45,217 | $1,324 | — | — |
| Q3 2025 | 65,989 | $1,935 | — | — |
| Q2 2025 | 57,645 | $1,688 | — | — |
| Q1 2025 | 171,678 | $5,020 | — | — |
| Q4 2024 | 148,675 | $4,313 | — | — |
| Q3 2024 | 115,184 | $3,388 | — | — |
| Q2 2024 | 127,921 | $3,693 | — | — |