Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,813 | $298 | — | — |
| Q3 2025 | 8,876 | $301 | — | — |
| Q2 2025 | 9,949 | $334 | — | — |
| Q1 2025 | 9,921 | $330 | — | — |
| Q4 2024 | 9,903 | $324 | — | — |
| Q3 2024 | 10,124 | $341 | — | — |
| Q2 2024 | 9,236 | $301 | — | — |
| Q1 2024 | 9,223 | $302 | — | — |
| Q4 2023 | 9,216 | $303 | — | — |
| Q3 2023 | 47,740 | $1,501 | — | — |
| Q2 2023 | 47,667 | $1,531 | — | — |
| Q1 2023 | 52,652 | $1,711 | — | — |
| Q4 2022 | 52,633 | $1,675 | — | — |