Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,976 | $199 | — | — |
| Q4 2024 | 5,251 | $172 | — | — |
| Q3 2024 | 5,255 | $177 | — | — |
| Q2 2024 | 4,956 | $161 | — | — |
| Q1 2024 | 4,488 | $147 | — | — |
| Q4 2023 | 2,920 | $96 | — | — |