Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,580 | $219 | — | — |
| Q4 2024 | 6,580 | $216 | — | — |
| Q3 2024 | 6,610 | $223 | — | — |
| Q2 2024 | 6,610 | $215 | — | — |
| Q1 2024 | 6,610 | $216 | — | — |
| Q4 2023 | 6,610 | $217 | — | — |