Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,229 | $1,431 | — | — |
| Q2 2025 | 45,247 | $1,519 | — | — |
| Q1 2025 | 46,567 | $1,548 | — | — |
| Q4 2024 | 49,009 | $1,606 | — | — |