Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,622 | $697 | — | — |
| Q3 2025 | 17,366 | $589 | — | — |
| Q2 2025 | 17,224 | $578 | — | — |
| Q1 2025 | 19,048 | $633 | — | — |
| Q4 2024 | 21,076 | $690 | — | — |
| Q3 2024 | 21,784 | $734 | — | — |
| Q2 2024 | 16,797 | $547 | — | — |
| Q1 2024 | 10,358 | $339 | — | — |
| Q4 2023 | 9,145 | $300 | — | — |
| Q2 2018 | 39 | $1 | — | — |