Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,510 | $626 | — | — |
| Q3 2025 | 18,510 | $627 | — | — |
| Q2 2025 | 18,510 | $622 | — | — |
| Q1 2025 | 18,510 | $615 | — | — |
| Q4 2024 | 18,510 | $606 | — | — |
| Q3 2024 | 18,510 | $624 | — | — |
| Q2 2024 | 18,510 | $603 | — | — |
| Q1 2024 | 18,510 | $605 | — | — |
| Q4 2023 | 18,510 | $608 | — | — |
| Q3 2023 | 23,510 | $739 | — | — |
| Q2 2023 | 38,570 | $1,238 | — | — |
| Q1 2023 | 38,570 | $1,253 | — | — |
| Q4 2022 | 38,570 | $1,228 | — | — |