Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,576 | $4,885 | — | — |
| Q3 2025 | 157,106 | $4,744 | — | — |
| Q2 2025 | 152,946 | $4,596 | — | — |
| Q1 2025 | 125,418 | $3,775 | — | — |
| Q4 2024 | 71,911 | $2,147 | — | — |
| Q3 2024 | 94,954 | $2,875 | — | — |
| Q2 2024 | 227,426 | $6,755 | — | — |
| Q1 2024 | 379,981 | $11,314 | — | — |
| Q4 2023 | 117,707 | $3,505 | — | — |
| Q3 2023 | 229,194 | $6,720 | — | — |
| Q2 2023 | 156,067 | $4,595 | — | — |
| Q1 2023 | 136,894 | $4,056 | — | — |