Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,893 | $510 | — | — |
| Q3 2025 | 16,666 | $505 | — | — |
| Q2 2025 | 16,493 | $498 | — | — |
| Q1 2025 | 16,315 | $491 | — | — |
| Q4 2024 | 16,198 | $484 | — | — |
| Q3 2024 | 32,462 | $983 | — | — |