Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,401 | $7,046 | — | — |
| Q3 2025 | 216,909 | $7,351 | — | — |
| Q1 2025 | 7,647 | $254 | — | — |
| Q4 2024 | 6,641 | $218 | — | — |