Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 276,016 | $9,354 | — | — |
| Q2 2025 | 272,121 | $9,138 | — | — |
| Q1 2025 | 272,366 | $9,053 | — | — |
| Q4 2024 | 234,474 | $7,681 | — | — |