Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,438 | $4,090 | — | — |
| Q3 2025 | 96,927 | $2,936 | — | — |
| Q2 2025 | 81,210 | $2,452 | — | — |
| Q1 2025 | 55,308 | $1,665 | — | — |
| Q4 2024 | 44,939 | $1,342 | — | — |
| Q3 2024 | 17,402 | $527 | — | — |
| Q2 2024 | 9,877 | $293 | — | — |
| Q3 2023 | 14,096 | $413 | — | — |