Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420,225 | $14,208 | — | — |
| Q3 2025 | 420,225 | $14,241 | — | — |
| Q2 2025 | 388,529 | $13,047 | — | — |
| Q1 2025 | 327,247 | $10,878 | — | — |
| Q4 2024 | 429,917 | $14,084 | — | — |
| Q3 2024 | 428,312 | $14,438 | — | — |
| Q2 2024 | 283,083 | $9,217 | — | — |
| Q1 2024 | 284,028 | $9,285 | — | — |