Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,834 | $1,112 | — | — |
| Q3 2025 | 35,343 | $1,071 | — | — |
| Q2 2025 | 38,316 | $1,157 | — | — |
| Q1 2025 | 36,767 | $1,107 | — | — |
| Q4 2024 | 24,513 | $732 | — | — |
| Q3 2024 | 19,338 | $586 | — | — |
| Q2 2024 | 16,675 | $495 | — | — |