Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,195 | $40 | — | — |
| Q3 2025 | 1,195 | $40 | — | — |
| Q2 2025 | 1,194 | $40 | — | — |
| Q1 2025 | 1,194 | $40 | — | — |
| Q4 2024 | 201,189 | $6,591 | — | — |
| Q3 2024 | 193,423 | $6,520 | — | — |
| Q2 2024 | 196,705 | $6,405 | — | — |
| Q1 2024 | 190,107 | $6,215 | — | — |
| Q4 2023 | 194,935 | $6,400 | — | — |