Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,513,652 | $220,227 | — | — |
| Q3 2025 | 6,017,752 | $203,942 | — | — |
| Q2 2025 | 5,512,775 | $185,119 | — | — |
| Q1 2025 | 5,038,144 | $167,468 | — | — |
| Q4 2024 | 3,857,244 | $126,363 | — | — |
| Q3 2024 | 3,628,885 | $122,330 | — | — |
| Q2 2024 | 3,324,564 | $108,248 | — | — |
| Q1 2024 | 3,106,582 | $101,554 | — | — |
| Q4 2023 | 2,944,758 | $96,676 | — | — |
| Q3 2023 | 2,830,286 | $89,013 | — | — |
| Q2 2023 | 2,609,136 | $83,779 | — | — |
| Q1 2023 | 2,425,405 | $78,801 | — | — |