Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,217 | $2,392 | — | — |
| Q3 2025 | 71,209 | $2,157 | — | — |
| Q2 2025 | 124,934 | $3,772 | — | — |
| Q1 2025 | 128,492 | $3,874 | — | — |
| Q4 2024 | 137,385 | $4,124 | — | — |
| Q3 2024 | 143,006 | $4,296 | — | — |
| Q2 2024 | 303,643 | $9,018 | — | — |
| Q1 2024 | 311,621 | $9,277 | — | — |
| Q4 2023 | 164,633 | $4,909 | — | — |
| Q3 2023 | 163,422 | $4,780 | — | — |
| Q2 2023 | 153,573 | $4,521 | — | — |