Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,366 | $72 | — | — |
| Q3 2025 | 624 | $19 | — | — |
| Q2 2025 | 617 | $19 | — | — |
| Q1 2025 | 611 | $19 | — | — |
| Q4 2024 | 607 | $18 | — | — |