Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,684 | $936 | — | — |
| Q3 2025 | 27,509 | $932 | — | — |
| Q2 2025 | 34,594 | $1,162 | — | — |
| Q1 2025 | 39,907 | $1,327 | — | — |
| Q4 2024 | 37,539 | $1,230 | — | — |
| Q3 2024 | 7,835 | $264 | — | — |