Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,912 | $2,564 | — | — |
| Q3 2025 | 81,153 | $2,458 | — | — |
| Q2 2025 | 78,171 | $2,357 | — | — |
| Q1 2025 | 80,057 | $2,410 | — | — |
| Q4 2024 | 80,559 | $2,406 | — | — |