Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,459 | $4,393 | — | — |
| Q3 2025 | 143,368 | $4,343 | — | — |
| Q2 2025 | 137,440 | $4,149 | — | — |
| Q1 2025 | 136,460 | $4,107 | — | — |