Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,524 | $6,746 | — | — |
| Q3 2025 | 146,294 | $4,958 | — | — |
| Q3 2024 | 1,280 | $43 | — | — |
| Q1 2024 | 956 | $31 | — | — |