Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,355 | $4,610 | — | — |
| Q3 2025 | 133,685 | $4,531 | — | — |
| Q2 2025 | 130,374 | $4,378 | — | — |
| Q1 2025 | 189,341 | $6,294 | — | — |
| Q4 2024 | 177,272 | $5,807 | — | — |
| Q3 2024 | 168,457 | $5,679 | — | — |
| Q2 2024 | 3,389 | $111 | — | — |
| Q1 2024 | 2,545 | $82 | — | — |
| Q4 2023 | 2,545 | $0 | — | — |