Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,366 | $1,944 | — | — |
| Q3 2025 | 66,617 | $2,018 | — | — |
| Q2 2025 | 66,893 | $2,020 | — | — |
| Q1 2025 | 68,499 | $2,062 | — | — |
| Q4 2024 | 69,221 | $2,067 | — | — |
| Q3 2024 | 69,194 | $2,095 | — | — |
| Q2 2024 | 68,974 | $2,049 | — | — |
| Q1 2024 | 70,638 | $2,103 | — | — |
| Q4 2023 | 71,638 | $2,133 | — | — |
| Q3 2023 | 74,601 | $2,187 | — | — |
| Q2 2023 | 76,767 | $2,260 | — | — |
| Q1 2023 | 77,119 | $2,285 | — | — |
| Q4 2022 | 77,600 | $2,280 | — | — |
| Q3 2022 | 78,210 | $2,285 | — | — |
| Q2 2022 | 77,360 | $2,300 | — | — |
| Q1 2022 | 79,130 | $2,384 | — | — |
| Q4 2021 | 83,400 | $2,583 | — | — |