Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,441 | $353 | — | — |
| Q3 2025 | 10,714 | $363 | — | — |
| Q2 2025 | 14,022 | $471 | — | — |
| Q1 2025 | 14,009 | $466 | — | — |
| Q4 2019 | 7,098 | $251 | — | — |