Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,700 | $5,065 | — | — |
| Q3 2025 | 169,327 | $5,129 | — | — |
| Q2 2025 | 179,490 | $5,419 | — | — |
| Q1 2025 | 176,277 | $5,287 | — | — |
| Q4 2024 | 172,747 | $5,158 | — | — |
| Q3 2024 | 168,776 | $5,111 | — | — |