Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,554 | $2,217 | — | — |
| Q3 2025 | 74,512 | $2,208 | — | — |
| Q2 2025 | 82,740 | $2,402 | — | — |
| Q1 2025 | 83,092 | $2,412 | — | — |