Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,937 | $2,172 | — | — |
| Q3 2025 | 67,240 | $2,037 | — | — |
| Q2 2025 | 60,610 | $1,830 | — | — |
| Q1 2025 | 45,505 | $1,370 | — | — |
| Q4 2024 | 37,948 | $1,133 | — | — |
| Q3 2024 | 33,698 | $1,020 | — | — |
| Q2 2024 | 33,018 | $981 | — | — |
| Q1 2024 | 30,095 | $896 | — | — |
| Q4 2023 | 25,893 | $771 | — | — |
| Q3 2023 | 24,168 | $709 | — | — |
| Q2 2023 | 22,278 | $656 | — | — |
| Q1 2023 | 20,748 | $615 | — | — |
| Q4 2022 | 21,082 | $1 | — | — |
| Q3 2022 | 20,073 | $587 | — | — |
| Q2 2022 | 20,662 | $614 | — | — |
| Q1 2022 | 19,805 | $597 | — | — |
| Q4 2021 | 20,507 | $635 | — | — |