Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,920 | $2,296 | — | — |
| Q3 2025 | 48,774 | $1,653 | — | — |
| Q2 2025 | 34,046 | $1,143 | — | — |
| Q1 2025 | 32,334 | $1,075 | — | — |
| Q4 2024 | 30,636 | $1,004 | — | — |
| Q3 2024 | 26,127 | $881 | — | — |
| Q2 2024 | 14,693 | $478 | — | — |