Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,401,994 | $182,641 | — | — |
| Q3 2025 | 4,915,291 | $166,579 | — | — |
| Q2 2025 | 4,398,143 | $147,382 | — | — |
| Q1 2025 | 4,359,350 | $144,905 | — | — |
| Q4 2024 | 4,160,759 | $136,482 | — | — |