Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 66,019 | $2,000 | — | — |
| Q2 2025 | 66,195 | $1,998 | — | — |
| Q1 2025 | 66,239 | $1,983 | — | — |
| Q4 2024 | 62,339 | $1,868 | — | — |
| Q3 2024 | 56,390 | $1,675 | — | — |
| Q2 2024 | 56,390 | $1,675 | — | — |