Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,905 | $842 | — | — |
| Q3 2025 | 27,506 | $932 | — | — |
| Q2 2025 | 25,857 | $868 | — | — |
| Q1 2025 | 23,662 | $787 | — | — |
| Q4 2024 | 27,324 | $895 | — | — |
| Q3 2024 | 14,226 | $480 | — | — |
| Q2 2024 | 13,089 | $426 | — | — |