Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,654 | $1,105 | — | — |
| Q3 2025 | 46,567 | $1,380 | — | — |
| Q2 2025 | 48,088 | $1,405 | — | — |
| Q1 2025 | 59,426 | $1,725 | — | — |
| Q4 2024 | 67,746 | $1,940 | — | — |
| Q3 2024 | 76,720 | $2,304 | — | — |
| Q2 2024 | 88,076 | $2,528 | — | — |