Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,432 | $1,558 | — | — |
| Q3 2025 | 49,817 | $1,509 | — | — |
| Q2 2025 | 36,611 | $1,105 | — | — |
| Q1 2025 | 45,808 | $1,379 | — | — |
| Q4 2024 | 25,219 | $753 | — | — |
| Q4 2022 | 19,068 | $560 | — | — |
| Q3 2022 | 11,486 | $335 | — | — |
| Q2 2022 | 12,378 | $368 | — | — |