Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,355 | $1,258 | — | — |
| Q3 2025 | 35,547 | $1,088 | — | — |
| Q2 2025 | 32,291 | $985 | — | — |
| Q1 2025 | 31,015 | $948 | — | — |
| Q4 2024 | 31,775 | $950 | — | — |