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 | 56,716 | $2,536 | — | — |
| Q3 2025 | 427,580 | $19,177 | — | — |
| Q2 2025 | 764,678 | $31,688 | — | — |
| Q1 2025 | 54,613 | $1,983 | — | — |
| Q4 2024 | 247,130 | $9,545 | — | — |
| Q3 2024 | 357,723 | $13,004 | — | — |
| Q2 2024 | 56,137 | $1,938 | — | — |
| Q1 2024 | 102,774 | $3,476 | — | — |
| Q4 2021 | 24,785 | $697 | — | — |