Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,530 | $998 | — | — |
| Q3 2025 | 30,108 | $1,020 | — | — |
| Q2 2025 | 29,391 | $987 | — | — |
| Q4 2024 | 28,537 | $935 | — | — |