Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,439 | $1,493 | — | — |
| Q3 2025 | 67,433 | $2,043 | — | — |
| Q2 2025 | 64,165 | $1,937 | — | — |
| Q1 2025 | 58,243 | $1,753 | — | — |
| Q4 2024 | 53,137 | $1,587 | — | — |
| Q3 2024 | 52,758 | $1,584 | — | — |
| Q2 2024 | 51,365 | $1,526 | — | — |
| Q1 2024 | 45,773 | $1,363 | — | — |
| Q4 2023 | 49,864 | $1,483 | — | — |
| Q3 2023 | 36,552 | $1,072 | — | — |
| Q2 2023 | 38,079 | $1,121 | — | — |
| Q1 2023 | 40,150 | $1,190 | — | — |
| Q4 2022 | 156,368 | $4,624 | — | — |
| Q3 2022 | 72,079 | $2,097 | — | — |
| Q2 2022 | 71,287 | $2,119 | — | — |
| Q1 2022 | 67,631 | $2,030 | — | — |
| Q4 2021 | 64,868 | $2,003 | — | — |
| Q3 2021 | 61,636 | $1,922 | — | — |
| Q2 2021 | 55,108 | $1,723 | — | — |
| Q1 2021 | 57,939 | $1,814 | — | — |
| Q4 2020 | 48,896 | $1,535 | — | — |