Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 108,367 | $3,639 | — | — |
| Q1 2025 | 184,550 | $6,134 | — | — |
| Q4 2024 | 149,640 | $4,902 | — | — |
| Q3 2024 | 105,000 | $3,540 | — | — |
| Q2 2024 | 131,166 | $4,271 | — | — |