Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405,520 | $12,263 | — | — |
| Q3 2025 | 401,093 | $12,113 | — | — |
| Q2 2025 | 390,971 | $11,772 | — | — |
| Q1 2025 | 379,245 | $11,364 | — | — |
| Q4 2024 | 323,673 | $9,666 | — | — |
| Q3 2024 | 216,930 | $6,507 | — | — |
| Q2 2024 | 284,703 | $8,507 | — | — |
| Q1 2024 | 271,733 | $19,949 | — | — |
| Q4 2023 | 352,117 | $10,509 | — | — |
| Q3 2023 | 374,642 | $10,923 | — | — |
| Q2 2023 | 380,264 | $11,157 | — | — |
| Q4 2022 | 295,351 | $8,697 | — | — |