Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,799 | $1,109 | — | — |
| Q3 2025 | 33,045 | $1,120 | — | — |
| Q2 2025 | 32,973 | $1,107 | — | — |
| Q1 2025 | 34,977 | $1,163 | — | — |
| Q4 2024 | 32,796 | $1,074 | — | — |
| Q3 2024 | 38,930 | $1,312 | — | — |
| Q2 2024 | 16,358 | $533 | — | — |
| Q1 2024 | 18,328 | $599 | — | — |
| Q3 2023 | 421 | $13 | — | — |