Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,630 | $1,257 | — | — |
| Q3 2025 | 41,998 | $1,272 | — | — |
| Q2 2025 | 41,821 | $1,263 | — | — |
| Q1 2025 | 44,488 | $1,340 | — | — |
| Q4 2024 | 46,591 | $1,391 | — | — |
| Q3 2024 | 46,896 | $1,420 | — | — |
| Q2 2024 | 48,186 | $1,431 | — | — |
| Q1 2024 | 46,870 | $1,395 | — | — |
| Q4 2023 | 46,758 | $1,392 | — | — |