Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 688 | $23 | — | — |
| Q3 2025 | 1,004 | $34 | — | — |
| Q2 2025 | 1,537 | $52 | — | — |
| Q1 2025 | 235 | $8 | — | — |
| Q4 2024 | 64 | $2 | — | — |
| Q3 2024 | 651 | $22 | — | — |
| Q2 2024 | 63 | $2 | — | — |
| Q1 2024 | 6,282 | $204 | — | — |