Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,969 | $7,491 | — | — |
| Q2 2025 | 279,794 | $8,292 | — | — |
| Q1 2025 | 273,654 | $7,107 | — | — |
| Q4 2024 | 256,259 | $7,536 | — | — |