Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,034,300 | $170,612 | — | — |
| Q2 2025 | 1,747,100 | $58,668 | — | — |
| Q1 2025 | 1,293,000 | $42,979 | — | — |
| Q4 2024 | 4,228,300 | $138,519 | — | — |
| Q3 2024 | 2,684,800 | $90,505 | — | — |
| Q1 2024 | 510,900 | $16,701 | — | — |
| Q4 2023 | 510,900 | $16,773 | — | — |