Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,716 | $3,101 | — | — |
| Q3 2025 | 149,913 | $4,983 | — | — |
| Q2 2025 | 145,050 | $4,871 | — | — |
| Q1 2025 | 149,913 | $4,983 | — | — |
| Q4 2024 | 151,670 | $5,004 | — | — |
| Q3 2024 | 140,386 | $4,626 | — | — |
| Q2 2024 | 150,821 | $4,850 | — | — |