Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,929 | $133 | — | — |
| Q2 2025 | 173 | $6 | — | — |
| Q1 2025 | 173 | $6 | — | — |
| Q4 2024 | 18 | $1 | — | — |
| Q4 2022 | 5 | $0 | — | — |
| Q1 2022 | 31 | $1 | — | — |
| Q4 2021 | 31 | $1 | — | — |
| Q1 2020 | 359 | $12 | — | — |
| Q3 2019 | 129 | $5 | — | — |
| Q2 2019 | 129 | $5 | — | — |