Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,045 | $394 | — | — |
| Q3 2025 | 15,133 | $458 | — | — |
| Q2 2025 | 14,634 | $442 | — | — |
| Q1 2025 | 10,851 | $327 | — | — |
| Q4 2024 | 10,560 | $315 | — | — |