Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,650 | $664 | — | — |
| Q3 2025 | 22,885 | $776 | — | — |
| Q2 2025 | 23,293 | $782 | — | — |
| Q1 2025 | 24,507 | $815 | — | — |
| Q4 2024 | 25,542 | $837 | — | — |
| Q3 2024 | 22,484 | $758 | — | — |
| Q2 2024 | 17,530 | $571 | — | — |
| Q1 2024 | 16,574 | $542 | — | — |