Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,509 | $119 | — | — |
| Q3 2025 | 3,168 | $107 | — | — |
| Q2 2025 | 526 | $18 | — | — |
| Q1 2025 | 650 | $22 | — | — |
| Q4 2024 | 175 | $6 | — | — |