Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,016,160 | $34,356 | — | — |
| Q3 2025 | 922,179 | $31,253 | — | — |
| Q2 2025 | 894,368 | $30,033 | — | — |
| Q1 2025 | 660,856 | $21,967 | — | — |