Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,129 | $457 | — | — |
| Q3 2025 | 14,152 | $429 | — | — |
| Q2 2025 | 14,152 | $427 | — | — |
| Q1 2025 | 14,123 | $425 | — | — |
| Q4 2024 | 12,703 | $379 | — | — |