Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429,735 | $12,978 | — | — |
| Q3 2025 | 457,743 | $13,778 | — | — |
| Q2 2025 | 443,195 | $13,380 | — | — |
| Q1 2025 | 457,743 | $13,778 | — | — |
| Q4 2024 | 486,818 | $14,609 | — | — |
| Q3 2024 | 467,211 | $13,974 | — | — |
| Q2 2024 | 463,022 | $13,696 | — | — |