Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,887 | $453 | — | — |
| Q3 2025 | 14,337 | $439 | — | — |
| Q2 2025 | 28,178 | $859 | — | — |
| Q1 2025 | 13,069 | $399 | — | — |