Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,212 | $548 | — | — |
| Q3 2025 | 16,533 | $560 | — | — |
| Q2 2025 | 16,578 | $557 | — | — |
| Q1 2025 | 15,866 | $528 | — | — |
| Q4 2024 | 15,803 | $521 | — | — |