Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,276 | $7,008 | — | — |
| Q3 2025 | 213,808 | $7,246 | — | — |
| Q4 2020 | 3,045 | $113,213 | — | — |
| Q3 2020 | 60 | $2,206 | — | — |