Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,637 | $502 | — | — |
| Q3 2025 | 13,968 | $423 | — | — |
| Q2 2025 | 8,911 | $269 | — | — |
| Q1 2025 | 7,765 | $234 | — | — |
| Q4 2024 | 7,882 | $235 | — | — |