Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,464 | $252 | — | — |
| Q3 2025 | 508 | $17 | — | — |
| Q2 2025 | 15,006 | $504 | — | — |
| Q1 2025 | 11,887 | $395 | — | — |
| Q4 2024 | 8,935 | $293 | — | — |
| Q3 2024 | 5,014 | $169 | — | — |
| Q2 2024 | 2,042 | $67 | — | — |