Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 69,515 | $2,106 | — | — |
| Q2 2025 | 68,829 | $2,078 | — | — |
| Q1 2025 | 76,343 | $2,298 | — | — |
| Q4 2024 | 77,544 | $2,315 | — | — |
| Q3 2024 | 77,419 | $2,344 | — | — |
| Q2 2024 | 87,825 | $2,621 | — | — |
| Q1 2024 | 109,351 | $3,255 | — | — |
| Q4 2023 | 118,305 | $3,523 | — | — |
| Q3 2023 | 126,657 | $3,714 | — | — |
| Q2 2023 | 126,826 | $3,734 | — | — |
| Q1 2023 | 128,415 | $3,805 | — | — |
| Q4 2022 | 128,574 | $3,778 | — | — |
| Q3 2022 | 15,253 | $446 | — | — |