Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,242 | $1,940 | — | — |
| Q3 2025 | 55,278 | $1,668 | — | — |
| Q2 2025 | 40,836 | $1,228 | — | — |
| Q4 2022 | 72,616 | $2,133 | — | — |