Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451,157 | $15,273 | — | — |
| Q3 2025 | 530,507 | $17,977 | — | — |
| Q2 2025 | 466,916 | $16,423 | — | — |
| Q1 2025 | 61,340 | $2,027 | — | — |
| Q4 2024 | 33,028 | $1,084 | — | — |