Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,112 | $1,936 | — | — |
| Q3 2025 | 62,750 | $1,901 | — | — |
| Q2 2025 | 63,719 | $1,924 | — | — |
| Q1 2025 | 61,470 | $1,850 | — | — |
| Q4 2024 | 60,903 | $1,819 | — | — |
| Q3 2024 | 60,949 | $1,846 | — | — |
| Q2 2024 | 63,122 | $1,875 | — | — |
| Q1 2024 | 15,524 | $462 | — | — |
| Q4 2023 | 21,831 | $650 | — | — |