Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,037 | $2,605 | — | — |
| Q3 2025 | 74,941 | $2,540 | — | — |
| Q2 2025 | 74,480 | $2,501 | — | — |
| Q1 2025 | 73,396 | $2,440 | — | — |
| Q4 2024 | 40,510 | $1,327 | — | — |