Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,005 | $203 | — | — |
| Q3 2025 | 6,005 | $204 | — | — |
| Q2 2025 | 6,005 | $202 | — | — |
| Q3 2024 | 8,896 | $300 | — | — |
| Q2 2024 | 10,887 | $354 | — | — |
| Q1 2024 | 10,887 | $356 | — | — |
| Q4 2023 | 14,943 | $491 | — | — |
| Q3 2023 | 27,724 | $872 | — | — |
| Q2 2023 | 21,719 | $697 | — | — |
| Q1 2023 | 39,516 | $1,284 | — | — |
| Q4 2022 | 59,518 | $1,894 | — | — |
| Q3 2022 | 132,803 | $4,159 | — | — |