Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,948 | $269 | — | — |
| Q3 2022 | 10,667 | $334 | — | — |
| Q2 2022 | 10,093 | $329 | — | — |
| Q1 2022 | 1,154,196 | $39,416 | — | — |
| Q4 2021 | 1,001,251 | $36,195 | — | — |
| Q3 2021 | 921,124 | $33,639 | — | — |