Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,242 | $2,747 | — | — |
| Q3 2025 | 81,587 | $2,765 | — | — |
| Q2 2025 | 81,517 | $2,737 | — | — |
| Q1 2025 | 73,870 | $2,455 | — | — |
| Q4 2024 | 73,275 | $2,400 | — | — |