Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,151 | $1,898 | — | — |
| Q3 2025 | 58,830 | $1,994 | — | — |
| Q2 2025 | 69,790 | $2,344 | — | — |
| Q1 2025 | 64,189 | $2,134 | — | — |
| Q4 2024 | 68,241 | $2,236 | — | — |
| Q3 2024 | 47,928 | $1,616 | — | — |
| Q2 2024 | 16,780 | $546 | — | — |
| Q1 2024 | 17,265 | $564 | — | — |
| Q4 2023 | 17,290 | $568 | — | — |
| Q3 2023 | 17,272 | $543 | — | — |
| Q2 2023 | 17,655 | $567 | — | — |
| Q1 2023 | 17,914 | $582 | — | — |
| Q4 2022 | 18,104 | $576 | — | — |
| Q3 2022 | 19,429 | $634 | — | — |
| Q2 2022 | 19,429 | $634 | — | — |
| Q4 2021 | 19,760 | $714 | — | — |
| Q3 2021 | 27,515 | $1,005 | — | — |
| Q2 2021 | 40,000 | $1,468 | — | — |
| Q1 2021 | 63,634 | $2,307 | — | — |