Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,991 | $235 | — | — |
| Q1 2025 | 6,991 | $232 | — | — |
| Q4 2024 | 10,636 | $348 | — | — |
| Q3 2024 | 10,636 | $351 | — | — |
| Q2 2024 | 11,001 | $358 | — | — |
| Q1 2024 | 11,001 | $360 | — | — |
| Q4 2023 | 11,001 | $361 | — | — |
| Q2 2023 | 16,856 | $541 | — | — |
| Q1 2023 | 18,028 | $586 | — | — |
| Q4 2022 | 18,776 | $607 | — | — |