Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,793 | $5,070 | — | — |
| Q3 2025 | 141,860 | $4,203 | — | — |
| Q2 2025 | 109,347 | $3,195 | — | — |
| Q1 2025 | 59,488 | $1,727 | — | — |
| Q4 2024 | 53,862 | $1,543 | — | — |
| Q3 2024 | 86,074 | $2,585 | — | — |
| Q2 2024 | 8,530 | $245 | — | — |