Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,580 | $267 | — | — |
| Q3 2025 | 8,194 | $278 | — | — |
| Q2 2025 | 12,197 | $410 | — | — |
| Q1 2025 | 6,628 | $220 | — | — |
| Q4 2024 | 72,263 | $2,367 | — | — |
| Q3 2024 | 45,826 | $1,545 | — | — |
| Q1 2022 | 8,327 | $284 | — | — |
| Q4 2021 | 7,582 | $274 | — | — |
| Q2 2021 | 5,485 | $201 | — | — |
| Q1 2021 | 5,526 | $200 | — | — |