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 | 110,136 | $3,225 | — | — |
| Q3 2025 | 210,816 | $6,164 | — | — |
| Q2 2025 | 104,588 | $3,063 | — | — |
| Q1 2025 | 210,816 | $6,164 | — | — |
| Q4 2024 | 214,754 | $6,245 | — | — |
| Q3 2024 | 218,507 | $6,337 | — | — |
| Q2 2024 | 27,888 | $801 | — | — |