Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 456 | $15 | — | — |
| Q1 2025 | 456 | $15 | — | — |
| Q4 2024 | 456 | $15 | — | — |
| Q3 2024 | 456 | $15 | — | — |
| Q2 2024 | 456 | $15 | — | — |
| Q4 2023 | 456 | $15 | — | — |
| Q3 2023 | 456 | $14 | — | — |
| Q2 2023 | 456 | $15 | — | — |
| Q1 2023 | 456 | $15 | — | — |
| Q4 2022 | 456 | $15 | — | — |
| Q3 2022 | 456 | $14,281 | — | — |
| Q2 2022 | 456 | $14,879 | — | — |
| Q2 2020 | 869 | $31,745 | — | — |
| Q1 2018 | 275 | $9,224 | — | — |