Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,799 | $3,709 | — | — |
| Q3 2025 | 108,940 | $3,300 | — | — |
| Q2 2025 | 95,790 | $2,892 | — | — |
| Q1 2025 | 83,018 | $2,499 | — | — |
| Q4 2024 | 76,207 | $2,276 | — | — |
| Q3 2024 | 48,224 | $1,460 | — | — |