Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,364 | $1,883 | — | — |
| Q3 2025 | 57,930 | $1,755 | — | — |
| Q2 2025 | 54,562 | $1,640 | — | — |
| Q1 2025 | 51,482 | $1,550 | — | — |
| Q4 2024 | 45,597 | $1,362 | — | — |
| Q3 2024 | 39,242 | $1,188 | — | — |
| Q2 2024 | 36,847 | $1,094 | — | — |
| Q1 2024 | 36,200 | $1,073 | — | — |
| Q4 2023 | 35,395 | $1,054 | — | — |
| Q3 2023 | 32,065 | $940 | — | — |
| Q2 2023 | 22,410 | $660 | — | — |
| Q1 2023 | 23,805 | $705 | — | — |
| Q4 2022 | 21,544 | $633 | — | — |