Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,839 | $123 | — | — |
| Q3 2025 | 5,245 | $178 | — | — |
| Q2 2025 | 9,434 | $316 | — | — |
| Q1 2025 | 9,529 | $317 | — | — |
| Q4 2024 | 12,574 | $412 | — | — |
| Q3 2024 | 5,029 | $166 | — | — |
| Q2 2024 | 3,115 | $101 | — | — |
| Q1 2024 | 2,320 | $65 | — | — |
| Q4 2023 | 525 | $17 | — | — |