Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,348 | $343 | — | — |
| Q3 2025 | 10,943 | $331 | — | — |
| Q2 2025 | 10,206 | $308 | — | — |
| Q1 2025 | 10,313 | $310 | — | — |
| Q4 2024 | 7,614 | $227 | — | — |
| Q3 2024 | 13,479 | $408 | — | — |
| Q2 2024 | 14,896 | $443 | — | — |
| Q1 2024 | 31,480 | $937 | — | — |
| Q4 2023 | 30,060 | $895 | — | — |