Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 815,858 | $24,639 | — | — |
| Q3 2025 | 821,996 | $24,898 | — | — |
| Q2 2025 | 705,285 | $21,293 | — | — |
| Q1 2025 | 585,648 | $17,628 | — | — |
| Q4 2024 | 519,912 | $15,525 | — | — |
| Q3 2024 | 456,252 | $13,815 | — | — |