Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 468 | $16 | — | — |
| Q2 2025 | 3,469 | $116 | — | — |
| Q1 2025 | 2,168 | $72 | — | — |
| Q4 2024 | 2,332 | $76 | — | — |
| Q3 2024 | 859 | $29 | — | — |
| Q2 2024 | 181 | $6 | — | — |
| Q4 2023 | 1,207 | $40 | — | — |
| Q3 2023 | 330 | $10 | — | — |
| Q1 2023 | 784 | $25 | — | — |
| Q4 2020 | 308 | $11 | — | — |