Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,293 | $4,033 | — | — |
| Q3 2025 | 107,889 | $3,656 | — | — |
| Q2 2025 | 107,975 | $3,626 | — | — |
| Q1 2025 | 102,179 | $3,396 | — | — |
| Q4 2024 | 108,724 | $3,562 | — | — |