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 | $0 | — | — |
| Q3 2025 | 6 | $0 | — | — |
| Q2 2025 | 6 | $0 | — | — |
| Q1 2022 | 928 | $32 | — | — |
| Q4 2021 | 928 | $34 | — | — |
| Q3 2021 | 928 | $34 | — | — |