Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,639 | $1,258 | — | — |
| Q3 2025 | 43,142 | $1,307 | — | — |
| Q2 2025 | 46,588 | $1,406 | — | — |
| Q1 2025 | 50,426 | $1,518 | — | — |
| Q4 2024 | 59,224 | $1,768 | — | — |
| Q3 2024 | 58,671 | $1,777 | — | — |
| Q2 2024 | 61,418 | $1,824 | — | — |
| Q1 2024 | 59,347 | $1,767 | — | — |
| Q4 2023 | 80,218 | $2,389 | — | — |
| Q3 2023 | 118,073 | $3,462 | — | — |
| Q2 2023 | 118,874 | $3,500 | — | — |
| Q1 2023 | 127,902 | $3,790 | — | — |
| Q4 2022 | 131,298 | $3,858 | — | — |
| Q3 2022 | 166,992 | $4,879 | — | — |
| Q2 2022 | 223,859 | $6,655 | — | — |
| Q1 2022 | 274,023 | $8,256 | — | — |