Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,603 | $1,032 | — | — |
| Q3 2025 | 18,111 | $617 | — | — |
| Q2 2025 | 10,931 | $385 | — | — |
| Q1 2025 | 7,803 | $258 | — | — |
| Q4 2024 | 6,593 | $212 | — | — |
| Q3 2024 | 6,571 | $221 | — | — |