Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,347 | $463 | — | — |
| Q3 2025 | 23,935 | $725 | — | — |
| Q2 2025 | 23,972 | $724 | — | — |
| Q1 2025 | 23,676 | $713 | — | — |
| Q4 2024 | 22,640 | $676 | — | — |