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 | 22,572 | $661 | — | — |
| Q3 2025 | 23,215 | $681 | — | — |
| Q2 2025 | 31,287 | $912 | — | — |
| Q1 2025 | 66,010 | $1,930 | — | — |
| Q4 2024 | 66,559 | $1,931 | — | — |
| Q3 2024 | 104,437 | $3,071 | — | — |
| Q2 2024 | 112,234 | $3,240 | — | — |
| Q1 2024 | 88,896 | $2,571 | — | — |
| Q4 2023 | 68,799 | $1,999 | — | — |
| Q3 2023 | 49,674 | $1,427 | — | — |
| Q2 2023 | 45,316 | $1,305 | — | — |
| Q1 2023 | 30,254 | $884 | — | — |