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 | 20,192 | $591 | — | — |
| Q3 2025 | 20,720 | $608 | — | — |
| Q2 2025 | 20,818 | $610 | — | — |
| Q1 2025 | 20,842 | $609 | — | — |