Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,849 | $4,154 | — | — |
| Q3 2025 | 114,067 | $3,866 | — | — |
| Q2 2025 | 117,903 | $3,959 | — | — |
| Q1 2025 | 86,303 | $2,869 | — | — |
| Q4 2024 | 25,848 | $847 | — | — |
| Q3 2024 | 15,682 | $529 | — | — |
| Q2 2024 | 16,163 | $526 | — | — |