Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 568,878 | $17,180 | — | — |
| Q3 2025 | 556,678 | $16,862 | — | — |
| Q2 2025 | 556,678 | $16,806 | — | — |
| Q1 2025 | 564,336 | $16,987 | — | — |
| Q4 2024 | 557,893 | $16,659 | — | — |
| Q3 2024 | 566,242 | $17,146 | — | — |
| Q2 2024 | 553,134 | $16,428 | — | — |
| Q1 2024 | 464,852 | $13,839 | — | — |
| Q4 2023 | 466,852 | $13,903 | — | — |