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 | 191,990 | $5,621 | — | — |
| Q3 2025 | 187,793 | $5,506 | — | — |
| Q2 2025 | 172,374 | $5,049 | — | — |
| Q1 2025 | 150,769 | $4,409 | — | — |
| Q4 2024 | 103,921 | $3,015 | — | — |