Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,915 | $1,306 | — | — |
| Q3 2025 | 44,020 | $1,348 | — | — |
| Q2 2025 | 46,035 | $1,404 | — | — |
| Q1 2025 | 59,252 | $1,810 | — | — |
| Q4 2024 | 67,100 | $2,007 | — | — |