Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,067 | $645 | — | — |
| Q3 2025 | 16,518 | $560 | — | — |
| Q2 2025 | 19,215 | $645 | — | — |
| Q1 2025 | 21,968 | $730 | — | — |
| Q4 2024 | 13,450 | $441 | — | — |
| Q4 2019 | 5,918 | $209 | — | — |
| Q3 2019 | 5,918 | $209 | — | — |
| Q2 2019 | 5,833 | $204 | — | — |
| Q1 2019 | 8,775 | $300 | — | — |
| Q3 2018 | 9,262 | $308 | — | — |
| Q2 2018 | 7,269 | $242 | — | — |
| Q1 2018 | 62,459 | $2,095 | — | — |