Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,262 | $653 | — | — |
| Q2 2025 | 42,263 | $1,419 | — | — |
| Q1 2025 | 38,031 | $1,264 | — | — |
| Q4 2024 | 77,220 | $2,530 | — | — |