Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,605 | $951 | — | — |
| Q4 2024 | 31,677 | $1,038 | — | — |
| Q3 2024 | 23,131 | $780 | — | — |
| Q2 2024 | 25,004 | $814 | — | — |
| Q1 2024 | 27,743 | $907 | — | — |
| Q4 2023 | 31,567 | $1,036 | — | — |
| Q3 2023 | 33,506 | $1,054 | — | — |
| Q2 2023 | 29,438 | $945 | — | — |
| Q1 2023 | 13,076 | $425 | — | — |
| Q4 2022 | 11,877 | $378 | — | — |
| Q3 2022 | 13,605 | $426 | — | — |