Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,621 | $1,680 | — | — |
| Q3 2025 | 96,938 | $2,936 | — | — |
| Q2 2025 | 100,652 | $3,039 | — | — |
| Q1 2025 | 160,698 | $4,837 | — | — |
| Q4 2024 | 160,341 | $4,788 | — | — |
| Q3 2024 | 159,621 | $5 | — | — |
| Q2 2024 | 160,271 | $5 | — | — |
| Q1 2024 | 185,246 | $6 | — | — |
| Q4 2023 | 223,515 | $6,656 | — | — |