Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,303 | $923 | — | — |
| Q3 2025 | 18,590 | $630 | — | — |
| Q2 2025 | 17,746 | $596 | — | — |
| Q1 2025 | 15,903 | $529 | — | — |
| Q4 2024 | 14,594 | $478 | — | — |
| Q3 2024 | 13,978 | $471 | — | — |