Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,078 | $244 | — | — |
| Q3 2025 | 8,169 | $247 | — | — |
| Q2 2025 | 16,720 | $505 | — | — |
| Q1 2025 | 7,630 | $230 | — | — |
| Q3 2024 | 8,227 | $249 | — | — |
| Q2 2024 | 10,982 | $326 | — | — |
| Q1 2024 | 10,621 | $316 | — | — |
| Q4 2023 | 10,180 | $303 | — | — |
| Q3 2023 | 8,310 | $244 | — | — |
| Q2 2023 | 20,915 | $616 | — | — |