Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,868 | $1,554 | — | — |
| Q1 2024 | 6,731 | $220 | — | — |
| Q1 2023 | 1,187 | $38,565 | — | — |
| Q3 2022 | 1,187 | $37 | — | — |
| Q2 2022 | 1,187 | $38 | — | — |