Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,696 | $2,424 | — | — |
| Q3 2025 | 67,356 | $2,283 | — | — |
| Q2 2025 | 62,305 | $2,092 | — | — |
| Q1 2025 | 59,864 | $1,990 | — | — |
| Q4 2024 | 55,046 | $1,803 | — | — |
| Q2 2024 | 19,492 | $635 | — | — |
| Q1 2024 | 12,797 | $418 | — | — |