Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,015 | $237 | — | — |
| Q3 2025 | 6,800 | $230 | — | — |
| Q2 2025 | 6,800 | $228 | — | — |
| Q1 2025 | 6,800 | $226 | — | — |
| Q4 2024 | 6,800 | $223 | — | — |