Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,980 | $513 | — | — |
| Q3 2025 | 22,142 | $671 | — | — |
| Q2 2025 | 21,548 | $651 | — | — |
| Q1 2025 | 20,803 | $626 | — | — |
| Q4 2024 | 20,494 | $612 | — | — |
| Q3 2024 | 20,361 | $617 | — | — |
| Q2 2024 | 19,834 | $589 | — | — |
| Q1 2024 | 19,512 | $581 | — | — |
| Q4 2023 | 19,102 | $569 | — | — |