Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,705 | $1,850 | — | — |
| Q3 2025 | 104,103 | $3,528 | — | — |
| Q2 2025 | 91,825 | $3,083 | — | — |
| Q1 2025 | 46,531 | $1,547 | — | — |
| Q4 2024 | 47,479 | $1,555 | — | — |
| Q3 2024 | 38,742 | $1,306 | — | — |
| Q2 2024 | 45,253 | $1,473 | — | — |