Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,360 | $1,068 | — | — |
| Q3 2025 | 35,525 | $1,076 | — | — |
| Q2 2025 | 34,166 | $1,031 | — | — |
| Q1 2025 | 33,535 | $1,009 | — | — |
| Q4 2024 | 33,314 | $995 | — | — |
| Q3 2024 | 32,281 | $966 | — | — |
| Q2 2024 | 33,676 | $1,000 | — | — |
| Q1 2019 | 7,955 | $243 | — | — |