Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,774 | $4,793 | — | — |
| Q3 2025 | 69,209 | $2,346 | — | — |
| Q2 2025 | 132,542 | $4,451 | — | — |
| Q1 2025 | 66,151 | $2,199 | — | — |
| Q3 2023 | 194,713 | $6,124 | — | — |