Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,068 | $4,565 | — | — |
| Q3 2025 | 161,119 | $4,880 | — | — |
| Q2 2025 | 200,144 | $6,043 | — | — |
| Q1 2025 | 177,913 | $5,355 | — | — |
| Q4 2024 | 167,674 | $5,007 | — | — |
| Q3 2024 | 132,735 | $4,019 | — | — |
| Q2 2024 | 109,144 | $3,242 | — | — |
| Q1 2024 | 176,121 | $5,243 | — | — |