Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,080,421 | $171,769 | — | — |
| Q3 2025 | 4,596,388 | $155,772 | — | — |
| Q2 2025 | 4,015,141 | $134,828 | — | — |
| Q1 2025 | 3,899,687 | $129,626 | — | — |
| Q4 2024 | 422,393 | $13,838 | — | — |
| Q3 2024 | 398,544 | $13,435 | — | — |
| Q2 2024 | 361,776 | $11,779 | — | — |
| Q1 2024 | 334,674 | $10,941 | — | — |