Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,605 | $5,635 | — | — |
| Q3 2025 | 181,480 | $5,497 | — | — |
| Q2 2025 | 175,802 | $5,307 | — | — |
| Q1 2025 | 171,324 | $5,157 | — | — |
| Q4 2024 | 158,650 | $4,737 | — | — |
| Q3 2024 | 145,122 | $4,394 | — | — |
| Q2 2024 | 126,309 | $3,751 | — | — |
| Q1 2024 | 121,975 | $3,631 | — | — |
| Q4 2023 | 116,200 | $3,460 | — | — |
| Q3 2023 | 116,517 | $3,416 | — | — |
| Q2 2023 | 93,162 | $2,743 | — | — |
| Q1 2023 | 90,731 | $2,688 | — | — |
| Q4 2022 | 109,906 | $3,229 | — | — |
| Q3 2022 | 106,075 | $3,100 | — | — |
| Q2 2022 | 103,012 | $3,063 | — | — |
| Q1 2022 | 78,547 | $2,367 | — | — |
| Q4 2021 | 63,570 | $1,969 | — | — |
| Q3 2021 | 50,704 | $1,584 | — | — |