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 | 1,096,137 | $32,095 | — | — |
| Q3 2025 | 1,116,467 | $32,735 | — | — |
| Q2 2025 | 1,096,694 | $32,122 | — | — |
| Q1 2025 | 1,131,634 | $33,089 | — | — |
| Q4 2024 | 1,111,856 | $32,255 | — | — |
| Q3 2024 | 1,068,588 | $31,427 | — | — |
| Q2 2024 | 786,174 | $22,697 | — | — |
| Q3 2023 | 335 | $10 | — | — |
| Q2 2023 | 335 | $10 | — | — |