Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,861 | $3,957 | — | — |
| Q3 2025 | 145,227 | $4,303 | — | — |
| Q2 2025 | 149,109 | $4,357 | — | — |
| Q1 2025 | 159,781 | $4,638 | — | — |
| Q4 2024 | 120,635 | $3,455 | — | — |
| Q3 2024 | 105,039 | $3,154 | — | — |
| Q2 2024 | 105,205 | $3,019 | — | — |
| Q1 2024 | 44,498 | $1,295 | — | — |