Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 234,524 | $7,948 | — | — |
| Q1 2025 | 3,000 | $100 | — | — |
| Q4 2024 | 98 | $3 | — | — |
| Q3 2024 | 98 | $3 | — | — |
| Q2 2024 | 4,835 | $157 | — | — |
| Q1 2024 | 2,941 | $96 | — | — |
| Q4 2023 | 98 | $3 | — | — |
| Q3 2023 | 98 | $3 | — | — |
| Q2 2023 | 98 | $3 | — | — |
| Q1 2023 | 98 | $0 | — | — |
| Q4 2022 | 98 | $0 | — | — |
| Q3 2022 | 199 | $6 | — | — |
| Q2 2022 | 99 | $3 | — | — |
| Q1 2022 | 100 | $3 | — | — |
| Q4 2021 | 100 | $4 | — | — |
| Q3 2014 | 90 | $3 | — | — |