Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,800 | $95 | — | — |
| Q3 2025 | 5,100 | $173 | — | — |
| Q2 2025 | 4,950 | $166 | — | — |
| Q1 2025 | 5,211 | $173 | — | — |
| Q4 2024 | 4,050 | $133 | — | — |
| Q3 2024 | 4,050 | $137 | — | — |
| Q2 2024 | 400 | $13 | — | — |
| Q1 2024 | 4,100 | $134 | — | — |
| Q4 2023 | 3,115 | $101 | — | — |
| Q2 2023 | 2,100 | $67 | — | — |
| Q1 2023 | 600 | $19 | — | — |
| Q4 2022 | 850 | $27 | — | — |