Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,003 | $7,943 | — | — |
| Q3 2025 | 263,178 | $7,972 | — | — |
| Q2 2025 | 223,924 | $6,722 | — | — |
| Q1 2025 | 200,662 | $6,040 | — | — |
| Q4 2024 | 84,750 | $2,531 | — | — |