Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,804 | $1,285 | — | — |
| Q3 2025 | 45,960 | $1,362 | — | — |
| Q2 2025 | 54,287 | $1,576 | — | — |
| Q1 2025 | 54,287 | $1,576 | — | — |
| Q4 2024 | 61,721 | $1,768 | — | — |
| Q3 2024 | 28,807 | $865 | — | — |