Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,936 | $1,479 | — | — |
| Q3 2025 | 39,104 | $1,179 | — | — |
| Q2 2025 | 26,831 | $809 | — | — |
| Q1 2025 | 12,224 | $368 | — | — |
| Q4 2024 | 14,666 | $437 | — | — |
| Q3 2024 | 11,778 | $354 | — | — |
| Q2 2024 | 11,397 | $339 | — | — |
| Q1 2024 | 19,315 | $572 | — | — |