Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,154 | $669 | — | — |
| Q3 2025 | 7,916 | $240 | — | — |
| Q2 2025 | 10,567 | $319 | — | — |
| Q1 2025 | 9,414 | $283 | — | — |
| Q4 2024 | 12,939 | $386 | — | — |
| Q3 2024 | 10,236 | $310 | — | — |