Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,902 | $692 | — | — |
| Q3 2025 | 21,843 | $662 | — | — |
| Q2 2025 | 43,721 | $1,320 | — | — |
| Q1 2025 | 43,859 | $1,320 | — | — |
| Q4 2024 | 21,603 | $645 | — | — |
| Q3 2024 | 21,941 | $664 | — | — |
| Q2 2024 | 21,397 | $635 | — | — |
| Q1 2024 | 21,521 | $641 | — | — |
| Q4 2023 | 20,697 | $616 | — | — |
| Q3 2023 | 20,358 | $597 | — | — |