Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,703 | $2,316 | — | — |
| Q3 2025 | 73,728 | $2,233 | — | — |
| Q2 2025 | 74,766 | $2,257 | — | — |
| Q1 2025 | 70,447 | $2,120 | — | — |
| Q4 2024 | 50,043 | $1,494 | — | — |