Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,664 | $1,107 | — | — |
| Q2 2025 | 53,704 | $1,803 | — | — |
| Q1 2025 | 36,269 | $1,206 | — | — |
| Q4 2024 | 16,203 | $531 | — | — |
| Q4 2020 | 119,467 | $4,442 | — | — |
| Q3 2020 | 99,318 | $3,651 | — | — |
| Q2 2020 | 63,518 | $2,320 | — | — |
| Q1 2020 | 20,126 | $684 | — | — |
| Q4 2019 | 15,530 | $548 | — | — |