Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,942 | $2,297 | — | — |
| Q3 2025 | 64,252 | $2,177 | — | — |
| Q2 2025 | 70,083 | $2,353 | — | — |
| Q1 2025 | 61,880 | $2,057 | — | — |
| Q4 2024 | 63,916 | $2,094 | — | — |
| Q3 2024 | 51,442 | $1,734 | — | — |
| Q2 2024 | 33,832 | $1,102 | — | — |
| Q1 2024 | 42,916 | $1,403 | — | — |
| Q4 2023 | 45,121 | $1,481 | — | — |
| Q3 2023 | 16,481 | $518 | — | — |
| Q4 2016 | 6,340 | $216 | — | — |
| Q3 2015 | 8,328 | $282 | — | — |
| Q2 2015 | 17,922 | $608 | — | — |
| Q1 2015 | 8,927 | $308 | — | — |
| Q4 2014 | 18,236 | $624 | — | — |
| Q3 2014 | 8,663 | $296 | — | — |