Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,627 | $985 | — | — |
| Q3 2025 | 30,980 | $939 | — | — |
| Q2 2025 | 72,954 | $2,204 | — | — |
| Q1 2025 | 31,851 | $959 | — | — |
| Q4 2024 | 14,603 | $436 | — | — |