Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,348 | $211 | — | — |
| Q4 2024 | 6,712 | $220 | — | — |
| Q3 2024 | 7,382 | $249 | — | — |
| Q2 2024 | 7,072 | $230 | — | — |
| Q3 2022 | 7,612 | $238 | — | — |