Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,547 | $1,236 | — | — |
| Q3 2025 | 33,905 | $1,149 | — | — |
| Q2 2025 | 33,673 | $1,132 | — | — |
| Q1 2025 | 33,112 | $1,093 | — | — |
| Q4 2024 | 33,195 | $1,091 | — | — |
| Q2 2024 | 31,918 | $1,048 | — | — |
| Q1 2024 | 31,270 | $1,022 | — | — |