Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,670 | $1,107 | — | — |
| Q3 2025 | 37,251 | $1,128 | — | — |
| Q2 2025 | 36,112 | $1,090 | — | — |
| Q1 2025 | 35,829 | $1,078 | — | — |
| Q4 2024 | 53,365 | $1,593 | — | — |
| Q3 2024 | 80,397 | $2,434 | — | — |
| Q2 2024 | 79,865 | $2,362 | — | — |
| Q1 2024 | 56,250 | $1,675 | — | — |
| Q4 2023 | 15,657 | $466 | — | — |
| Q3 2023 | 15,349 | $450 | — | — |
| Q2 2023 | 7,480 | $220 | — | — |
| Q4 2022 | 33,932 | $997 | — | — |
| Q3 2022 | 26,569 | $776 | — | — |
| Q2 2022 | 33,323 | $991 | — | — |