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 | 156,365 | $4,578 | — | — |
| Q3 2025 | 153,665 | $4,505 | — | — |
| Q2 2025 | 144,452 | $4,231 | — | — |
| Q1 2025 | 144,863 | $4,236 | — | — |