Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286,664 | $9,692 | — | — |
| Q3 2025 | 267,585 | $9,068 | — | — |
| Q2 2025 | 173,781 | $5,836 | — | — |
| Q1 2025 | 168,757 | $5,609 | — | — |
| Q4 2024 | 149,370 | $4,893 | — | — |
| Q3 2024 | 142,759 | $4,812 | — | — |
| Q2 2024 | 95,322 | $3,104 | — | — |