Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,818 | $400 | — | — |
| Q3 2025 | 12,828 | $435 | — | — |
| Q2 2025 | 14,167 | $476 | — | — |
| Q1 2025 | 14,992 | $498 | — | — |
| Q4 2024 | 20,528 | $673 | — | — |
| Q3 2024 | 16,617 | $560 | — | — |
| Q2 2024 | 16,136 | $525 | — | — |
| Q1 2024 | 19,423 | $635 | — | — |