Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,878 | $98 | — | — |
| Q2 2025 | 2,878 | $97 | — | — |
| Q1 2025 | 2,878 | $96 | — | — |
| Q4 2024 | 2,878 | $94 | — | — |
| Q3 2024 | 4,657 | $157 | — | — |
| Q2 2024 | 9,331 | $304 | — | — |
| Q1 2024 | 9,471 | $310 | — | — |
| Q4 2023 | 10,324 | $339 | — | — |
| Q3 2023 | 10,786 | $339 | — | — |
| Q2 2023 | 12,005 | $385 | — | — |
| Q4 2022 | 20,189 | $643 | — | — |