Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,340 | $856 | — | — |
| Q3 2025 | 28,490 | $863 | — | — |
| Q2 2025 | 28,640 | $865 | — | — |
| Q1 2025 | 32,824 | $988 | — | — |
| Q4 2024 | 24,527 | $732 | — | — |
| Q3 2024 | 30,189 | $914 | — | — |
| Q2 2024 | 30,046 | $892 | — | — |
| Q1 2024 | 35,057 | $1,044 | — | — |
| Q4 2023 | 32,521 | $968 | — | — |
| Q3 2023 | 34,645 | $1,016 | — | — |
| Q2 2023 | 34,054 | $1,003 | — | — |
| Q1 2023 | 6,827 | $202 | — | — |
| Q4 2022 | 20,316 | $597 | — | — |