Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 465 | $16 | — | — |
| Q3 2025 | 465 | $16 | — | — |
| Q2 2025 | 465 | $16 | — | — |
| Q1 2025 | 465 | $15 | — | — |
| Q2 2024 | 9 | $0 | — | — |
| Q1 2024 | 210 | $7 | — | — |