Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,557 | $1,376 | — | — |
| Q3 2025 | 42,465 | $1,286 | — | — |
| Q2 2025 | 38,925 | $1,175 | — | — |
| Q1 2025 | 39,424 | $1,187 | — | — |
| Q4 2024 | 23,189 | $692 | — | — |
| Q3 2024 | 23,189 | $702 | — | — |
| Q2 2024 | 23,189 | $689 | — | — |
| Q1 2024 | 23,189 | $690 | — | — |
| Q4 2023 | 23,189 | $691 | — | — |