Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,013 | $100 | — | — |
| Q4 2024 | 3,013 | $99 | — | — |
| Q3 2024 | 2,013 | $68 | — | — |
| Q2 2024 | 2,269 | $74 | — | — |
| Q1 2024 | 4,366 | $143 | — | — |
| Q4 2023 | 1,138 | $37 | — | — |