Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 63,508 | $1,917 | — | — |
| Q1 2025 | 55,091 | $1,658 | — | — |
| Q2 2024 | 62,940 | $1,869 | — | — |
| Q1 2024 | 60,908 | $1,813 | — | — |
| Q4 2023 | 55,793 | $1,662 | — | — |
| Q2 2023 | 63,549 | $1,871 | — | — |