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 | 31,998 | $938 | — | — |
| Q3 2025 | 29,960 | $877 | — | — |
| Q2 2025 | 26,517 | $777 | — | — |
| Q1 2025 | 26,923 | $786 | — | — |
| Q4 2024 | 21,533 | $626 | — | — |
| Q3 2024 | 15,073 | $440 | — | — |
| Q2 2024 | 9,262 | $268 | — | — |