Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,759 | $262 | — | — |
| Q3 2025 | 7,646 | $259 | — | — |
| Q2 2025 | 7,560 | $254 | — | — |
| Q1 2025 | 7,365 | $245 | — | — |
| Q4 2024 | 7,218 | $236 | — | — |
| Q3 2024 | 7,019 | $237 | — | — |
| Q2 2024 | 6,299 | $205 | — | — |