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 | 48,480 | $2,168 | — | — |
| Q3 2025 | 40,518 | $1,817 | — | — |
| Q2 2025 | 41,529 | $1,721 | — | — |
| Q1 2025 | 31,868 | $1,231 | — | — |
| Q4 2024 | 31,925 | $1,233 | — | — |
| Q3 2024 | 79,940 | $2,906 | — | — |
| Q2 2024 | 74,425 | $2,569 | — | — |
| Q1 2024 | 50,121 | $1,695 | — | — |