Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,441 | $894 | — | — |
| Q3 2025 | 26,441 | $896 | — | — |
| Q2 2025 | 25,510 | $857 | — | — |
| Q1 2025 | 25,510 | $848 | — | — |
| Q4 2024 | 25,510 | $836 | — | — |
| Q3 2024 | 25,510 | $860 | — | — |
| Q2 2024 | 25,510 | $831 | — | — |
| Q1 2024 | 25,510 | $834 | — | — |
| Q4 2023 | 25,510 | $837 | — | — |
| Q3 2023 | 25,510 | $802 | — | — |
| Q2 2023 | 25,510 | $819 | — | — |
| Q1 2023 | 25,510 | $829 | — | — |
| Q4 2022 | 25,510 | $812 | — | — |