Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,491 | $84 | — | — |
| Q1 2025 | 4,089 | $136 | — | — |
| Q4 2024 | 5,058 | $166 | — | — |
| Q3 2024 | 6,340 | $214 | — | — |
| Q2 2024 | 6,340 | $206 | — | — |