Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,322 | $9,106 | — | — |
| Q3 2025 | 168,482 | $5,710 | — | — |
| Q2 2025 | 161,354 | $5,418 | — | — |
| Q1 2025 | 87,919 | $2,922 | — | — |
| Q4 2024 | 50,734 | $1,662 | — | — |
| Q3 2024 | 24,465 | $825 | — | — |