Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15 | $1 | — | — |
| Q1 2025 | 11 | $0 | — | — |
| Q3 2022 | 20 | $1 | — | — |
| Q2 2022 | 203 | $7 | — | — |
| Q1 2022 | 94 | $3 | — | — |
| Q4 2021 | 94 | $3 | — | — |