Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,732 | $904 | — | — |
| Q3 2025 | 23,195 | $786 | — | — |
| Q2 2025 | 22,110 | $742 | — | — |
| Q1 2025 | 19,010 | $632 | — | — |
| Q4 2024 | 15,690 | $514 | — | — |
| Q3 2024 | 7,050 | $238 | — | — |