Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,877 | $300 | — | — |
| Q3 2025 | 8,877 | $301 | — | — |
| Q2 2025 | 16,444 | $298 | — | — |
| Q1 2025 | 8,877 | $295 | — | — |
| Q4 2024 | 8,877 | $291 | — | — |