Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,856 | $705 | — | — |
| Q3 2025 | 18,888 | $640 | — | — |
| Q2 2025 | 16,398 | $551 | — | — |
| Q1 2025 | 15,397 | $512 | — | — |
| Q4 2024 | 11,705 | $383 | — | — |
| Q3 2024 | 636 | $21 | — | — |
| Q2 2024 | 655 | $21 | — | — |
| Q1 2024 | 655 | $21 | — | — |
| Q3 2023 | 888 | $29 | — | — |
| Q2 2023 | 888 | $29 | — | — |
| Q4 2022 | 907 | $29 | — | — |
| Q3 2022 | 1,147 | $36 | — | — |