Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,122 | $1,390 | — | — |
| Q3 2025 | 39,872 | $1,351 | — | — |
| Q2 2025 | 39,829 | $1,337 | — | — |
| Q1 2025 | 39,786 | $1,322 | — | — |
| Q4 2024 | 40,055 | $1,312 | — | — |
| Q3 2024 | 39,701 | $1,338 | — | — |
| Q2 2024 | 39,962 | $1,301 | — | — |
| Q1 2024 | 32,577 | $1,065 | — | — |
| Q4 2023 | 32,577 | $1,070 | — | — |