Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 652 | $22 | — | — |
| Q3 2025 | 652 | $22 | — | — |
| Q2 2025 | 652 | $22 | — | — |
| Q1 2025 | 652 | $22 | — | — |
| Q4 2024 | 689 | $23 | — | — |
| Q3 2024 | 689 | $23 | — | — |
| Q2 2024 | 689 | $22 | — | — |
| Q1 2024 | 519 | $17 | — | — |
| Q4 2023 | 519 | $17 | — | — |
| Q3 2023 | 519 | $16 | — | — |
| Q2 2023 | 519 | $17 | — | — |
| Q1 2023 | 519 | $17 | — | — |
| Q4 2022 | 519 | $0 | — | — |
| Q3 2022 | 519 | $16 | — | — |
| Q2 2022 | 519 | $17 | — | — |