Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,758 | $1,716 | — | — |
| Q3 2025 | 46,922 | $1,590 | — | — |
| Q2 2025 | 43,722 | $1,468 | — | — |
| Q1 2025 | 36,775 | $1,222 | — | — |
| Q4 2024 | 25,135 | $823 | — | — |