Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,975 | $1,570 | — | — |
| Q3 2025 | 45,218 | $1,370 | — | — |
| Q2 2025 | 31,931 | $964 | — | — |
| Q1 2025 | 26,501 | $798 | — | — |
| Q4 2024 | 12,059 | $360 | — | — |