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 | 114,616 | $3,357 | — | — |
| Q3 2025 | 100,315 | $2,935 | — | — |
| Q2 2025 | 85,311 | $2,489 | — | — |
| Q1 2025 | 64,022 | $1,871 | — | — |
| Q4 2024 | 29,076 | $844 | — | — |
| Q3 2024 | 27,533 | $807 | — | — |
| Q2 2024 | 27,533 | $795 | — | — |
| Q1 2024 | 26,966 | $773 | — | — |
| Q4 2023 | 17,298 | $502 | — | — |