Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,185 | $1,089 | — | — |
| Q3 2025 | 26,601 | $901 | — | — |
| Q2 2025 | 28,625 | $960 | — | — |
| Q1 2025 | 26,790 | $890 | — | — |
| Q4 2024 | 17,395 | $570 | — | — |
| Q3 2024 | 17,395 | $588 | — | — |
| Q2 2024 | 6,720 | $220 | — | — |
| Q1 2024 | 6,720 | $220 | — | — |
| Q4 2023 | 6,720 | $221 | — | — |