Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,489,968 | $185,616 | — | — |
| Q3 2025 | 5,240,766 | $177,610 | — | — |
| Q2 2025 | 4,737,109 | $159,072 | — | — |
| Q1 2025 | 4,541,598 | $150,963 | — | — |
| Q4 2024 | 4,073,644 | $133,453 | — | — |
| Q3 2024 | 5,050,273 | $170,245 | — | — |
| Q2 2024 | 5,919,573 | $192,741 | — | — |
| Q1 2024 | 8,517,573 | $278,439 | — | — |
| Q4 2023 | 4,286,975 | $140,741 | — | — |
| Q3 2023 | 3,984,867 | $125,324 | — | — |
| Q2 2023 | 3,129,592 | $100,491 | — | — |
| Q1 2023 | 3,239,687 | $105,257 | — | — |
| Q4 2022 | 3,153,390 | $100,372 | — | — |
| Q3 2022 | 2,622,275 | $82,129 | — | — |
| Q2 2022 | 2,501,842 | $81,635 | — | — |
| Q1 2022 | 1,902,016 | $64,954 | — | — |
| Q4 2021 | 2,244,947 | $81,155 | — | — |
| Q3 2021 | 2,088,751 | $76,281 | — | — |
| Q2 2021 | 2,126,952 | $78,059 | — | — |
| Q1 2021 | 2,606,066 | $94,469 | — | — |
| Q4 2020 | 2,558,839 | $95,138 | — | — |
| Q3 2020 | 2,520,900 | $92,668 | — | — |
| Q2 2020 | 2,386,954 | $87,195 | — | — |
| Q1 2020 | 2,254,970 | $76,692 | — | — |
| Q4 2019 | 2,336,326 | $82,495 | — | — |
| Q3 2019 | 2,435,027 | $85,907 | — | — |
| Q2 2019 | 2,197,248 | $76,750 | — | — |
| Q1 2019 | 2,195,001 | $75,004 | — | — |
| Q4 2018 | 2,180,195 | $72,034 | — | — |
| Q3 2018 | 3,178,298 | $105,837 | — | — |
| Q2 2018 | 3,517,694 | $117,104 | — | — |
| Q1 2018 | 3,187,209 | $106,899 | — | — |
| Q4 2017 | 3,417,323 | $116,940 | — | — |
| Q3 2017 | 3,431,941 | $118,437 | — | — |
| Q2 2017 | 3,052,995 | $105,054 | — | — |
| Q1 2017 | 2,858,700 | $97,567 | — | — |
| Q4 2016 | 2,557,326 | $86,719 | — | — |
| Q3 2016 | 1,949,978 | $68,074 | — | — |
| Q2 2016 | 1,828,933 | $63,812 | — | — |
| Q1 2016 | 1,898,454 | $65,060 | — | — |
| Q4 2015 | 1,217,520 | $40,702 | — | — |
| Q3 2015 | 1,165,538 | $39,570 | — | — |
| Q2 2015 | 1,145,134 | $38,897 | — | — |
| Q1 2015 | 772,924 | $26,696 | — | — |
| Q4 2014 | 691,251 | $23,624 | — | — |
| Q3 2014 | 333,277 | $11,374 | — | — |
| Q2 2014 | 355,611 | $12,254 | — | — |
| Q1 2014 | 290,426 | $9,874 | — | — |
| Q4 2013 | 242,959 | $8,163 | — | — |
| Q3 2013 | 268,891 | $9,074 | — | — |
| Q2 2013 | 446,227 | $14,987 | — | — |