Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,438 | $3,531 | — | — |
| Q3 2025 | 93,065 | $3,154 | — | — |
| Q2 2025 | 95,074 | $3,193 | — | — |
| Q1 2025 | 75,910 | $2,523 | — | — |
| Q4 2024 | 71,199 | $2,332 | — | — |
| Q3 2024 | 68,415 | $2,306 | — | — |
| Q2 2024 | 53,208 | $1,732 | — | — |