Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,287 | $551 | — | — |
| Q3 2025 | 16,111 | $546 | — | — |
| Q2 2025 | 16,545 | $556 | — | — |
| Q1 2025 | 16,076 | $534 | — | — |
| Q3 2020 | 91,561 | $3,366 | — | — |
| Q1 2020 | 7,034 | $239 | — | — |