Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 733,009 | $24,783 | — | — |
| Q3 2025 | 662,460 | $22,451 | — | — |
| Q2 2025 | 559,589 | $18,791 | — | — |
| Q1 2025 | 547,584 | $18,202 | — | — |
| Q4 2024 | 536,786 | $17,585 | — | — |