Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,086 | $1,029 | — | — |
| Q3 2025 | 28,683 | $869 | — | — |
| Q2 2025 | 32,719 | $988 | — | — |
| Q1 2025 | 31,163 | $938 | — | — |
| Q4 2024 | 34,202 | $1,021 | — | — |
| Q3 2024 | 41,481 | $1,252 | — | — |
| Q2 2024 | 48,219 | $1,481 | — | — |
| Q1 2024 | 65,008 | $2 | — | — |
| Q4 2023 | 66,967 | $2 | — | — |
| Q3 2023 | 72,313 | $2 | — | — |
| Q2 2023 | 76,957 | $2 | — | — |
| Q1 2023 | 86,511 | $3 | — | — |
| Q4 2022 | 93,709 | $3 | — | — |
| Q3 2022 | 33,821 | $988 | — | — |
| Q2 2022 | 36,435 | $1,083 | — | — |
| Q1 2022 | 36,728 | $1,107 | — | — |
| Q4 2021 | 44,665 | $1,383 | — | — |
| Q3 2021 | 36,062 | $1,127 | — | — |
| Q2 2021 | 35,389 | $1,108 | — | — |
| Q1 2021 | 29,265 | $916 | — | — |