Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,913 | $1,179 | — | — |
| Q2 2025 | 37,166 | $1,122 | — | — |
| Q1 2025 | 38,348 | $1,154 | — | — |
| Q4 2024 | 38,931 | $1,162 | — | — |
| Q3 2024 | 38,938 | $1,180 | — | — |
| Q2 2024 | 40,180 | $1,193 | — | — |
| Q1 2024 | 36,516 | $1,138 | — | — |
| Q4 2023 | 38,202 | $1,138 | — | — |