Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192 | $6 | — | — |
| Q3 2025 | 192 | $7 | — | — |
| Q2 2025 | 192 | $6 | — | — |
| Q1 2025 | 192 | $6 | — | — |
| Q4 2024 | 192 | $6 | — | — |
| Q3 2024 | 192 | $6 | — | — |
| Q2 2024 | 192 | $6 | — | — |
| Q1 2024 | 192 | $6 | — | — |
| Q4 2023 | 192 | $6 | — | — |
| Q3 2023 | 192 | $6 | — | — |
| Q4 2019 | 312 | $11 | — | — |
| Q3 2019 | 312 | $11 | — | — |
| Q2 2019 | 369 | $13 | — | — |
| Q1 2019 | 369 | $13 | — | — |
| Q4 2018 | 369 | $12 | — | — |