Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,661 | $3,312 | — | — |
| Q3 2025 | 99,527 | $3,015 | — | — |
| Q2 2025 | 133,139 | $4,019 | — | — |
| Q1 2025 | 14,764 | $444 | — | — |
| Q4 2024 | 15,791 | $472 | — | — |
| Q3 2024 | 13,302 | $403 | — | — |
| Q2 2024 | 16,010 | $476 | — | — |
| Q1 2024 | 62,722 | $1,867 | — | — |
| Q4 2023 | 67,151 | $2,000 | — | — |
| Q3 2023 | 88,926 | $2,607 | — | — |
| Q2 2023 | 81,214 | $2,391 | — | — |
| Q1 2023 | 41,319 | $1,224 | — | — |
| Q4 2022 | 21,696 | $637 | — | — |