Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,305 | $1,652 | — | — |
| Q3 2025 | 57,103 | $1,692 | — | — |
| Q2 2025 | 58,467 | $1,708 | — | — |
| Q1 2025 | 59,394 | $1,724 | — | — |
| Q4 2024 | 60,140 | $1,722 | — | — |
| Q3 2024 | 60,493 | $1,817 | — | — |
| Q2 2024 | 61,225 | $1,757 | — | — |
| Q1 2024 | 63,014 | $1,834 | — | — |
| Q4 2023 | 66,197 | $1,947 | — | — |
| Q3 2023 | 68,877 | $1,900 | — | — |
| Q2 2023 | 69,376 | $2,003 | — | — |
| Q1 2023 | 74,367 | $2,175 | — | — |
| Q4 2022 | 281,311 | $7,984 | — | — |
| Q3 2022 | 277,336 | $7,704 | — | — |