Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,029 | $305 | — | — |
| Q3 2025 | 8,942 | $303 | — | — |
| Q1 2025 | 23,379 | $777 | — | — |
| Q4 2024 | 24,892 | $815 | — | — |
| Q4 2019 | 6,403 | $226 | — | — |