Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,091 | $409 | — | — |
| Q3 2025 | 11,208 | $380 | — | — |
| Q2 2025 | 11,210 | $376 | — | — |
| Q1 2025 | 13,053 | $434 | — | — |
| Q4 2024 | 9,814 | $322 | — | — |
| Q3 2024 | 11,123 | $375 | — | — |
| Q2 2024 | 5,168 | $168 | — | — |
| Q1 2020 | 1,965 | $67 | — | — |
| Q4 2019 | 10,050 | $355 | — | — |