Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,692 | $4,486 | — | — |
| Q3 2025 | 75,528 | $2,560 | — | — |
| Q2 2025 | 69,206 | $2,324 | — | — |
| Q1 2025 | 63,561 | $2,113 | — | — |
| Q4 2024 | 51,151 | $1,676 | — | — |
| Q3 2024 | 40,633 | $1,370 | — | — |