Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,996 | $2,899 | — | — |
| Q3 2025 | 85,687 | $2,595 | — | — |
| Q2 2025 | 84,684 | $2,557 | — | — |
| Q1 2025 | 75,492 | $2,272 | — | — |
| Q4 2024 | 69,145 | $2,065 | — | — |