Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,007 | $507 | — | — |
| Q3 2025 | 15,007 | $509 | — | — |
| Q2 2025 | 15,661 | $526 | — | — |
| Q1 2025 | 26,236 | $872 | — | — |
| Q4 2024 | 32,209 | $1,055 | — | — |
| Q3 2024 | 36,879 | $1,243 | — | — |
| Q2 2024 | 64,269 | $2,093 | — | — |
| Q1 2024 | 85,028 | $2,780 | — | — |
| Q4 2023 | 92,683 | $3,043 | — | — |
| Q3 2023 | 98,180 | $3,088 | — | — |
| Q2 2023 | 98,048 | $3,148 | — | — |
| Q1 2023 | 107,040 | $3,478 | — | — |
| Q4 2022 | 107,038 | $3,407 | — | — |
| Q3 2022 | 108,987 | $3,413 | — | — |
| Q2 2022 | 107,548 | $3,509 | — | — |
| Q1 2022 | 110,484 | $3,670 | — | — |
| Q4 2021 | 118,700 | $4,291 | — | — |
| Q3 2021 | 128,003 | $4,674 | — | — |
| Q2 2021 | 128,750 | $4,725 | — | — |
| Q1 2021 | 123,192 | $4,465 | — | — |
| Q4 2020 | 136,534 | $5,076 | — | — |