Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,218 | $7,446 | — | — |
| Q3 2025 | 117,826 | $3,993 | — | — |
| Q2 2025 | 159,201 | $5,346 | — | — |
| Q1 2025 | 147,583 | $4,906 | — | — |
| Q4 2024 | 117,318 | $3,843 | — | — |
| Q3 2024 | 107,419 | $3,621 | — | — |
| Q2 2024 | 86,890 | $2,829 | — | — |
| Q1 2024 | 39,355 | $1,287 | — | — |
| Q4 2023 | 41,348 | $1,357 | — | — |
| Q2 2023 | 1,778 | $57 | — | — |