Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,564 | $2,312 | — | — |
| Q3 2025 | 71,702 | $2,172 | — | — |
| Q2 2025 | 74,569 | $2,251 | — | — |
| Q1 2025 | 71,493 | $2,152 | — | — |
| Q4 2024 | 75,710 | $2,261 | — | — |
| Q3 2024 | 66,815 | $2,023 | — | — |