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 | 253,095 | $7,411 | — | — |
| Q3 2025 | 240,113 | $7,040 | — | — |
| Q2 2025 | 222,738 | $6,524 | — | — |
| Q1 2025 | 235,179 | $6,877 | — | — |
| Q4 2024 | 233,771 | $6,782 | — | — |
| Q3 2024 | 239,659 | $7,048 | — | — |
| Q2 2024 | 219,321 | $6,332 | — | — |
| Q1 2024 | 213,348 | $6,170 | — | — |
| Q4 2023 | 196,925 | $5,721 | — | — |