Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,835 | $1,854 | — | — |
| Q3 2025 | 57,708 | $1,956 | — | — |
| Q2 2025 | 59,323 | $1,992 | — | — |
| Q1 2025 | 58,616 | $1,948 | — | — |
| Q4 2024 | 62,112 | $2,035 | — | — |
| Q3 2024 | 58,779 | $1,981 | — | — |