Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,355 | $282 | — | — |
| Q3 2025 | 8,094 | $274 | — | — |
| Q2 2025 | 8,296 | $279 | — | — |
| Q1 2025 | 8,706 | $289 | — | — |
| Q4 2024 | 8,870 | $291 | — | — |
| Q3 2024 | 10,503 | $354 | — | — |
| Q2 2024 | 10,453 | $340 | — | — |
| Q1 2024 | 9,648 | $315 | — | — |
| Q4 2023 | 9,559 | $314 | — | — |
| Q3 2023 | 9,607 | $302 | — | — |
| Q2 2023 | 12,246 | $393 | — | — |
| Q1 2023 | 12,043 | $391 | — | — |
| Q4 2022 | 15,717 | $500 | — | — |
| Q3 2022 | 10,670 | $334 | — | — |
| Q2 2022 | 7,485 | $244 | — | — |
| Q1 2022 | 7,619 | $260 | — | — |
| Q4 2021 | 7,662 | $277 | — | — |
| Q3 2021 | 6,777 | $247 | — | — |
| Q2 2021 | 7,268 | $267 | — | — |
| Q1 2021 | 7,260 | $263 | — | — |
| Q4 2020 | 7,728 | $287 | — | — |