Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,407 | $420 | — | — |
| Q2 2025 | 13,103 | $440 | — | — |
| Q1 2025 | 11,067 | $368 | — | — |
| Q4 2024 | 8,404 | $275 | — | — |
| Q3 2024 | 8,055 | $272 | — | — |