Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,271 | $4,568 | — | — |
| Q3 2025 | 7,294 | $221 | — | — |
| Q2 2025 | 7,618 | $230 | — | — |
| Q1 2025 | 252,840 | $7,610 | — | — |
| Q4 2024 | 141,501 | $4,225 | — | — |
| Q3 2024 | 140,392 | $4,251 | — | — |
| Q2 2024 | 133,774 | $3,973 | — | — |
| Q1 2024 | 116,080 | $3,456 | — | — |
| Q4 2023 | 113,959 | $3,394 | — | — |
| Q3 2023 | 113,806 | $3,337 | — | — |
| Q2 2023 | 111,066 | $3,270 | — | — |
| Q1 2023 | 106,926 | $3,168 | — | — |
| Q4 2022 | 97,894 | $2,876 | — | — |
| Q3 2022 | 98,740 | $2,885 | — | — |
| Q2 2022 | 100,661 | $2,993 | — | — |
| Q1 2022 | 79,155 | $2,472 | — | — |
| Q4 2021 | 99,429 | $3,079 | — | — |
| Q3 2021 | 98,502 | $3,078 | — | — |
| Q2 2021 | 91,211 | $2,861 | — | — |
| Q1 2021 | 82,046 | $2,573 | — | — |
| Q4 2020 | 68,767 | $2,158 | — | — |
| Q3 2020 | 66,020 | $2,068 | — | — |
| Q2 2020 | 67,335 | $2,110 | — | — |
| Q4 2019 | 46,884 | $1,449 | — | — |