Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,122 | $207 | — | — |
| Q3 2025 | 6,518 | $221 | — | — |
| Q2 2025 | 6,182 | $208 | — | — |
| Q4 2019 | 449 | $16 | — | — |
| Q2 2018 | 842 | $28 | — | — |
| Q1 2018 | 103,756 | $3,480 | — | — |
| Q4 2017 | 74,822 | $2,560 | — | — |