Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,111 | $5,075 | — | — |
| Q3 2025 | 157,398 | $5,334 | — | — |
| Q2 2025 | 147,818 | $4,964 | — | — |
| Q1 2025 | 162,421 | $5,399 | — | — |
| Q4 2024 | 209,677 | $6,869 | — | — |
| Q3 2024 | 258,559 | $8,716 | — | — |
| Q2 2024 | 254,531 | $8,288 | — | — |
| Q1 2024 | 473,981 | $15,494 | — | — |
| Q4 2023 | 470,518 | $15,447 | — | — |
| Q3 2023 | 537,782 | $16,914 | — | — |
| Q2 2023 | 838,669 | $26,930 | — | — |
| Q1 2023 | 705,863 | $22,933 | — | — |
| Q4 2022 | 738,117 | $23,494 | — | — |
| Q3 2022 | 791,514 | $24,791 | — | — |
| Q2 2022 | 747,589 | $24 | — | — |
| Q2 2020 | 5,700 | $208 | — | — |
| Q1 2017 | 11,410 | $389 | — | — |