Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,582 | $1,237 | — | — |
| Q3 2025 | 36,590 | $1,247 | — | — |
| Q2 2025 | 33,093 | $1,111 | — | — |
| Q1 2025 | 38,014 | $1,264 | — | — |
| Q4 2024 | 69,196 | $2,267 | — | — |
| Q3 2024 | 97,098 | $3,273 | — | — |
| Q2 2024 | 84,542 | $2,753 | — | — |