Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,317 | $416 | — | — |
| Q3 2025 | 12,203 | $414 | — | — |
| Q2 2025 | 12,128 | $407 | — | — |
| Q1 2025 | 12,040 | $400 | — | — |
| Q4 2024 | 11,975 | $392 | — | — |
| Q3 2024 | 19,370 | $653 | — | — |