Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,045 | $880 | — | — |
| Q3 2025 | 24,012 | $814 | — | — |
| Q2 2025 | 11,219 | $377 | — | — |
| Q1 2025 | 11,251 | $374 | — | — |
| Q3 2024 | 7,940 | $268 | — | — |
| Q2 2024 | 8,865 | $289 | — | — |
| Q1 2024 | 10,665 | $348 | — | — |