Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,340 | $282 | — | — |
| Q3 2025 | 9,984 | $338 | — | — |
| Q2 2025 | 20,222 | $679 | — | — |
| Q1 2025 | 21,568 | $717 | — | — |
| Q4 2024 | 26,562 | $870 | — | — |
| Q3 2024 | 27,462 | $926 | — | — |