Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,974,988 | $66,774 | — | — |
| Q3 2025 | 1,840,937 | $62,390 | — | — |
| Q2 2025 | 1,687,157 | $56,667 | — | — |
| Q1 2025 | 1,606,937 | $53,415 | — | — |
| Q4 2024 | 1,541,549 | $50,501 | — | — |