Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,911 | $0 | — | — |
| Q2 2025 | 3,367 | $0 | — | — |
| Q1 2025 | 3,367 | $0 | — | — |
| Q4 2024 | 3,367 | $0 | — | — |
| Q3 2024 | 456 | $0 | — | — |
| Q2 2024 | 2,774 | $0 | — | — |
| Q1 2024 | 2,651 | $0 | — | — |
| Q4 2023 | 2,829 | $0 | — | — |