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 | 111,840 | $3,275 | — | — |
| Q3 2025 | 99,192 | $2,908 | — | — |
| Q2 2025 | 96,802 | $2,835 | — | — |
| Q1 2025 | 98,777 | $2,888 | — | — |
| Q4 2024 | 98,810 | $2,866 | — | — |
| Q3 2024 | 98,732 | $2,904 | — | — |
| Q2 2024 | 105,545 | $3,047 | — | — |
| Q1 2024 | 113,832 | $3,292 | — | — |
| Q4 2023 | 112,863 | $3,279 | — | — |