Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 63,610 | $1,927 | — | — |
| Q2 2025 | 58,764 | $1,774 | — | — |
| Q1 2025 | 31,646 | $949 | — | — |
| Q4 2024 | 32,171 | $961 | — | — |
| Q3 2024 | 30,097 | $911 | — | — |
| Q2 2024 | 18,176 | $540 | — | — |
| Q1 2024 | 36,681 | $1,092 | — | — |
| Q4 2023 | 47,014 | $1,400 | — | — |
| Q3 2023 | 98,173 | $2,878 | — | — |
| Q2 2023 | 86,564 | $2,548 | — | — |
| Q1 2023 | 37,730 | $1,118 | — | — |
| Q4 2022 | 18,216 | $535 | — | — |