Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 479,805 | $14,490 | — | — |
| Q3 2025 | 470,987 | $14,266 | — | — |
| Q2 2025 | 464,851 | $14,034 | — | — |
| Q1 2025 | 465,592 | $14,014 | — | — |