Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,636 | $393 | — | — |
| Q3 2025 | 8,998 | $305 | — | — |
| Q2 2025 | 8,678 | $291 | — | — |
| Q1 2025 | 8,022 | $267 | — | — |
| Q4 2024 | 8,129 | $266 | — | — |
| Q3 2024 | 7,560 | $255 | — | — |
| Q2 2024 | 7,123 | $232 | — | — |
| Q1 2024 | 7,063 | $231 | — | — |