Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451,499 | $13,635 | — | — |
| Q3 2025 | 339,476 | $10,283 | — | — |
| Q2 2025 | 294,499 | $8,891 | — | — |
| Q1 2025 | 255,037 | $7,677 | — | — |
| Q4 2024 | 222,196 | $6,635 | — | — |
| Q3 2024 | 176,190 | $5,335 | — | — |
| Q2 2024 | 143,489 | $4,262 | — | — |
| Q1 2024 | 113,985 | $3,393 | — | — |
| Q4 2023 | 96,450 | $2,872 | — | — |
| Q3 2023 | 77,810 | $2,281 | — | — |
| Q2 2023 | 66,399 | $1,955 | — | — |
| Q1 2023 | 66,129 | $1,959 | — | — |
| Q4 2022 | 46,506 | $1,366 | — | — |
| Q3 2022 | 24,862 | $726 | — | — |
| Q4 2021 | 219,412 | $6,795 | — | — |
| Q3 2021 | 11,252 | $352 | — | — |
| Q2 2021 | 11,167 | $350 | — | — |