Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,842 | $7,467 | — | — |
| Q3 2025 | 176,629 | $5,986 | — | — |
| Q2 2025 | 149,943 | $5 | — | — |
| Q1 2025 | 5,471 | $0 | — | — |
| Q4 2024 | 3 | $0 | — | — |
| Q3 2024 | 3,646 | $0 | — | — |
| Q2 2024 | 2,983 | $0 | — | — |
| Q1 2024 | 2,677 | $0 | — | — |
| Q4 2023 | 1,997 | $0 | — | — |
| Q3 2023 | 1,267 | $0 | — | — |