Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 895,438 | $27,123 | — | — |
| Q2 2025 | 881,003 | $26,597 | — | — |
| Q1 2025 | 779,717 | $23,469 | — | — |
| Q4 2024 | 781,214 | $23,327 | — | — |
| Q3 2024 | 647,271 | $19,599 | — | — |
| Q2 2024 | 640,972 | $19,037 | — | — |