Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,365 | $1,400 | — | — |
| Q3 2025 | 45,004 | $1,363 | — | — |
| Q2 2025 | 43,844 | $1,324 | — | — |
| Q1 2025 | 40,169 | $1,209 | — | — |
| Q4 2024 | 13,336 | $398 | — | — |
| Q3 2024 | 9,211 | $279 | — | — |
| Q2 2024 | 8,677 | $258 | — | — |