Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,101 | $206 | — | — |
| Q3 2025 | 6,389 | $217 | — | — |
| Q2 2025 | 6,728 | $226 | — | — |
| Q1 2025 | 6,935 | $231 | — | — |
| Q4 2024 | 6,993 | $229 | — | — |
| Q3 2024 | 6,978 | $235 | — | — |
| Q2 2024 | 6,978 | $227 | — | — |
| Q1 2024 | 6,978 | $228 | — | — |