Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,770 | $1,750 | — | — |
| Q3 2025 | 53,767 | $1,822 | — | — |
| Q2 2025 | 56,039 | $1,882 | — | — |
| Q1 2025 | 83,859 | $2,787 | — | — |
| Q4 2024 | 84,161 | $2,757 | — | — |
| Q3 2024 | 81,098 | $3 | — | — |
| Q2 2024 | 80,345 | $3 | — | — |
| Q1 2024 | 57,836 | $2 | — | — |
| Q4 2023 | 52,814 | $1,734 | — | — |