Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,913 | $1 | — | — |
| Q3 2025 | 41,906 | $1 | — | — |
| Q2 2025 | 44,230 | $1 | — | — |
| Q1 2025 | 44,230 | $1,331 | — | — |
| Q4 2024 | 48,823 | $1 | — | — |