Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,326 | $2,637 | — | — |
| Q3 2025 | 14,930 | $452 | — | — |
| Q2 2025 | 15,027 | $454 | — | — |
| Q1 2025 | 16,967 | $511 | — | — |
| Q4 2024 | 12,463 | $372 | — | — |
| Q3 2024 | 12,074 | $366 | — | — |
| Q2 2024 | 12,762 | $379 | — | — |
| Q1 2024 | 68,273 | $2,032 | — | — |
| Q4 2023 | 7,405 | $221 | — | — |
| Q2 2022 | 9,727 | $289 | — | — |
| Q1 2022 | 387,034 | $11,661 | — | — |