Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,603 | $866 | — | — |
| Q3 2025 | 29,904 | $1,013 | — | — |
| Q2 2025 | 29,685 | $997 | — | — |
| Q1 2025 | 29,159 | $969 | — | — |
| Q4 2024 | 28,085 | $920 | — | — |