Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,149 | $106 | — | — |
| Q3 2025 | 3,129 | $106 | — | — |
| Q2 2025 | 3,114 | $105 | — | — |
| Q1 2025 | 2,234 | $74 | — | — |
| Q4 2024 | 1,759 | $58 | — | — |
| Q3 2024 | 1,759 | $59 | — | — |
| Q2 2024 | 1,759 | $57 | — | — |
| Q1 2024 | 15 | $0 | — | — |
| Q1 2020 | 90 | $3 | — | — |
| Q2 2018 | 50 | $2 | — | — |