Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,069 | $273 | — | — |
| Q4 2020 | 20,951 | $779 | — | — |
| Q3 2020 | 20,715 | $761 | — | — |
| Q2 2020 | 22,043 | $805 | — | — |
| Q4 2019 | 52,570 | $1,856 | — | — |