Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,765 | $1,050 | — | — |
| Q3 2025 | 62,211 | $1,878 | — | — |
| Q2 2025 | 38,670 | $1,167 | — | — |
| Q1 2025 | 42,060 | $1,266 | — | — |
| Q4 2024 | 36,949 | $1,103 | — | — |
| Q3 2024 | 44,873 | $1,359 | — | — |
| Q2 2024 | 40,431 | $1,201 | — | — |
| Q1 2024 | 39,756 | $1,184 | — | — |