Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,417 | $3,835 | — | — |
| Q3 2025 | 100,939 | $3,421 | — | — |
| Q2 2025 | 98,724 | $3,315 | — | — |
| Q1 2025 | 83,924 | $2,790 | — | — |
| Q4 2024 | 70,781 | $2,319 | — | — |
| Q3 2024 | 64,995 | $2,191 | — | — |
| Q2 2024 | 99,839 | $3,251 | — | — |
| Q1 2024 | 11,411 | $373 | — | — |