Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,146 | $242 | — | — |
| Q3 2025 | 7,340 | $249 | — | — |
| Q2 2025 | 10,512 | $353 | — | — |
| Q1 2025 | 10,512 | $349 | — | — |
| Q4 2024 | 10,492 | $344 | — | — |
| Q3 2024 | 11,179 | $377 | — | — |
| Q2 2024 | 6,720 | $219 | — | — |
| Q1 2024 | 6,452 | $211 | — | — |
| Q4 2023 | 81 | $3 | — | — |