Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,081 | $2,268 | — | — |
| Q3 2025 | 54,713 | $1,854 | — | — |
| Q2 2025 | 41,938 | $1,408 | — | — |
| Q1 2025 | 40,983 | $1,362 | — | — |
| Q4 2024 | 34,918 | $1,144 | — | — |