Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 561,093 | $18,971 | — | — |
| Q3 2025 | 449,832 | $15,303 | — | — |
| Q2 2025 | 356,213 | $11,876 | — | — |
| Q1 2025 | 214,386 | $7,064 | — | — |
| Q4 2024 | 37,373 | $1,224 | — | — |