Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,022 | $1,590 | — | — |
| Q3 2025 | 47,863 | $1,622 | — | — |
| Q2 2025 | 48,114 | $1,616 | — | — |
| Q1 2025 | 20,620 | $685 | — | — |
| Q4 2024 | 24,967 | $818 | — | — |