Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,349 | $403 | — | — |
| Q3 2025 | 17,123 | $519 | — | — |
| Q2 2025 | 16,453 | $497 | — | — |
| Q1 2025 | 18,309 | $551 | — | — |
| Q4 2024 | 19,822 | $592 | — | — |
| Q3 2024 | 20,100 | $609 | — | — |
| Q2 2024 | 19,456 | $578 | — | — |