Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,001 | $203 | — | — |
| Q3 2025 | 6,027 | $204 | — | — |
| Q2 2025 | 6,026 | $202 | — | — |
| Q1 2025 | 5,968 | $198 | — | — |
| Q4 2024 | 6,021 | $197 | — | — |
| Q3 2024 | 5,968 | $201 | — | — |
| Q2 2024 | 6,780 | $224 | — | — |
| Q1 2024 | 5,968 | $192 | — | — |
| Q4 2023 | 6,195 | $203 | — | — |