Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 635 | $21 | — | — |
| Q1 2024 | 44,514 | $2,112 | — | — |
| Q4 2023 | 11,132 | $365 | — | — |
| Q3 2023 | 10,874 | $342 | — | — |
| Q2 2023 | 10,665 | $342 | — | — |
| Q4 2022 | 11,568 | $368 | — | — |