Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,781 | $298 | — | — |
| Q3 2025 | 33 | $1 | — | — |
| Q2 2025 | 2,134 | $72 | — | — |
| Q1 2025 | 2,127 | $70 | — | — |
| Q4 2024 | 2,199 | $72 | — | — |
| Q3 2024 | 2,220 | $74 | — | — |
| Q2 2024 | 27,110 | $900 | — | — |
| Q1 2024 | 137 | $4 | — | — |