Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,163 | $1,426 | — | — |
| Q3 2025 | 41,238 | $1,398 | — | — |
| Q2 2025 | 39,245 | $1,318 | — | — |
| Q1 2025 | 22,462 | $747 | — | — |
| Q4 2024 | 22,462 | $747 | — | — |