Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,803 | $433 | — | — |
| Q3 2025 | 8,156 | $276 | — | — |
| Q2 2025 | 8,062 | $271 | — | — |
| Q1 2025 | 8,137 | $270 | — | — |
| Q4 2024 | 7,728 | $253 | — | — |
| Q3 2024 | 7,666 | $258 | — | — |