Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,592 | $7,255 | — | — |
| Q4 2024 | 5,130,273 | $168,068 | — | — |
| Q3 2024 | 500,000 | $16,855 | — | — |
| Q4 2023 | 100,000 | $3,283 | — | — |
| Q2 2023 | 1,472,210 | $47,273 | — | — |
| Q1 2023 | 843,500 | $27,405 | — | — |