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 | 12,448 | $557 | — | — |
| Q3 2025 | 9,418 | $422 | — | — |
| Q2 2025 | 1,290 | $53 | — | — |
| Q1 2025 | 1,735 | $63 | — | — |
| Q4 2024 | 1,535 | $59 | — | — |
| Q4 2021 | 26,645 | $749 | — | — |