Ticker: SPBC CUSIP: 82889N848 Class: SIMPLIFY US EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,586 | $518 | — | — |
| Q3 2025 | 23,285 | $1,044 | — | — |
| Q3 2024 | 14,271 | $519 | — | — |
| Q2 2024 | 9,893 | $342 | — | — |
| Q3 2023 | 17,063 | $409 | — | — |
| Q2 2023 | 19,595 | $490 | — | — |
| Q1 2023 | 16,045 | $366 | — | — |
| Q4 2022 | 13,992 | $282 | — | — |
| Q3 2022 | 11,469 | $220 | — | — |