Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,311 | $923 | — | — |
| Q3 2025 | 12,069 | $409 | — | — |
| Q2 2023 | 154 | $5 | — | — |
| Q1 2023 | 153 | $5 | — | — |
| Q4 2022 | 300 | $10 | — | — |
| Q3 2022 | 298 | $9 | — | — |
| Q2 2022 | 298 | $10 | — | — |
| Q1 2022 | 296 | $10 | — | — |
| Q4 2021 | 290 | $10 | — | — |