Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 91 | $3 | — | — |
| Q4 2024 | 78,824 | $2,357 | — | — |
| Q3 2024 | 160,000 | $5,011 | — | — |
| Q2 2024 | 175,000 | $5,294 | — | — |