Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,848 | $434 | — | — |
| Q3 2025 | 5,975 | $202 | — | — |
| Q2 2025 | 5,975 | $201 | — | — |
| Q2 2019 | 4,343 | $152 | — | — |
| Q1 2019 | 250 | $9 | — | — |
| Q4 2018 | 250 | $8 | — | — |
| Q3 2018 | 250 | $8 | — | — |
| Q3 2014 | 9,117 | $311 | — | — |
| Q2 2014 | 9,117 | $314 | — | — |
| Q1 2014 | 9,117 | $310 | — | — |
| Q4 2013 | 9,117 | $306 | — | — |