Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670,162 | $22,658 | — | — |
| Q3 2025 | 675,123 | $22,880 | — | — |
| Q2 2025 | 607,038 | $20,384 | — | — |
| Q1 2025 | 867,779 | $28,845 | — | — |
| Q4 2024 | 616,823 | $20,207 | — | — |