Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,707 | $3,303 | — | — |
| Q3 2025 | 95,851 | $3,248 | — | — |
| Q2 2025 | 90,350 | $3,034 | — | — |
| Q1 2025 | 80,824 | $2,687 | — | — |
| Q4 2024 | 56,137 | $1,841 | — | — |