Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,753 | $364 | — | — |
| Q3 2025 | 12,353 | $419 | — | — |
| Q2 2025 | 12,634 | $424 | — | — |
| Q1 2025 | 14,068 | $468 | — | — |
| Q4 2024 | 23,410 | $767 | — | — |
| Q3 2024 | 22,515 | $759 | — | — |
| Q2 2024 | 18,780 | $611 | — | — |