Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,688 | $7 | — | — |
| Q2 2025 | 178,789 | $6 | — | — |
| Q4 2024 | 9,454 | $0 | — | — |
| Q3 2024 | 9,370 | $0 | — | — |
| Q2 2024 | 9,244 | $0 | — | — |
| Q1 2024 | 8,692 | $0 | — | — |
| Q1 2021 | 10,923 | $396 | — | — |