Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,103 | $443 | — | — |
| Q3 2025 | 13,047 | $442 | — | — |
| Q2 2025 | 13,005 | $437 | — | — |
| Q1 2025 | 7,649 | $254 | — | — |
| Q4 2024 | 7,621 | $250 | — | — |
| Q3 2024 | 7,567 | $255 | — | — |
| Q2 2024 | 7,542 | $246 | — | — |