Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,596 | $803 | — | — |
| Q3 2025 | 28,551 | $804 | — | — |
| Q2 2025 | 37,625 | $1,136 | — | — |
| Q1 2025 | 37,615 | $1,132 | — | — |
| Q4 2024 | 18,503 | $553 | — | — |