Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,210 | $5,251 | — | — |
| Q3 2025 | 147,790 | $4,985 | — | — |
| Q2 2025 | 147,169 | $4,948 | — | — |
| Q1 2025 | 89,867 | $2,993 | — | — |
| Q4 2024 | 89,964 | $2,927 | — | — |
| Q3 2024 | 87,964 | $2,920 | — | — |
| Q2 2024 | 71,800 | $2,346 | — | — |
| Q1 2024 | 68,492 | $2,222 | — | — |