Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 549,960 | $16,609 | — | — |
| Q3 2025 | 514,153 | $15,574 | — | — |
| Q2 2025 | 487,335 | $14,713 | — | — |
| Q1 2025 | 495,626 | $14,918 | — | — |
| Q4 2024 | 278,625 | $8,320 | — | — |
| Q3 2024 | 244,510 | $7,404 | — | — |
| Q2 2024 | 242,544 | $7,204 | — | — |
| Q1 2024 | 240,052 | $7,146 | — | — |
| Q1 2021 | 95 | $3 | — | — |