Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,478 | $592 | — | — |
| Q2 2025 | 7,917 | $266 | — | — |
| Q4 2024 | 6,284 | $206 | — | — |
| Q3 2024 | 6,284 | $212 | — | — |
| Q2 2023 | 37,489 | $1,204 | — | — |
| Q1 2023 | 45,358 | $1,474 | — | — |
| Q4 2022 | 257,777 | $8,205 | — | — |
| Q3 2022 | 16,853 | $528 | — | — |