Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,237 | $5,866 | — | — |
| Q3 2025 | 88,785 | $2,689 | — | — |
| Q2 2025 | 71,807 | $2,168 | — | — |
| Q1 2025 | 61,781 | $1,860 | — | — |
| Q4 2024 | 7,654 | $229 | — | — |
| Q3 2024 | 7,054 | $212 | — | — |