Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 177,395 | $5,340 | — | — |
| Q4 2024 | 157,067 | $4,690 | — | — |
| Q3 2024 | 156,550 | $4,740 | — | — |
| Q2 2024 | 110,124 | $3,271 | — | — |
| Q1 2024 | 11,876 | $354 | — | — |
| Q4 2023 | 14,037 | $418 | — | — |
| Q3 2023 | 11,377 | $334 | — | — |