Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,423 | $285 | — | — |
| Q3 2025 | 8,340 | $283 | — | — |
| Q2 2025 | 8,300 | $279 | — | — |
| Q1 2025 | 17,278 | $574 | — | — |
| Q4 2023 | 144 | $5 | — | — |