Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,188 | $209 | — | — |
| Q3 2025 | 7,652 | $259 | — | — |
| Q1 2025 | 9,804 | $326 | — | — |
| Q4 2024 | 8,630 | $283 | — | — |
| Q3 2024 | 4,425 | $149 | — | — |
| Q2 2024 | 4,425 | $144 | — | — |
| Q1 2024 | 4,425 | $144 | — | — |
| Q4 2023 | 1,655 | $54 | — | — |
| Q3 2023 | 1,655 | $52 | — | — |
| Q2 2023 | 1,655 | $53 | — | — |
| Q1 2023 | 1,655 | $54 | — | — |
| Q4 2022 | 1,655 | $53 | — | — |
| Q3 2022 | 1,205 | $38 | — | — |
| Q2 2020 | 5,917 | $216 | — | — |