Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 186,100 | $6,307 | — | — |
| Q2 2025 | 298,900 | $10,037 | — | — |
| Q1 2025 | 948,000 | $31,512 | — | — |
| Q4 2024 | 432,300 | $14,162 | — | — |
| Q3 2024 | 417,041 | $14,058 | — | — |
| Q2 2024 | 470,400 | $15,316 | — | — |
| Q4 2023 | 135,000 | $4 | — | — |
| Q1 2023 | 351,839 | $11 | — | — |
| Q4 2022 | 204,080 | $6 | — | — |
| Q2 2022 | 62,700 | $2,046 | — | — |
| Q1 2022 | 35,700 | $1,219 | — | — |
| Q4 2021 | 50,065 | $1,810 | — | — |
| Q3 2021 | 36,853 | $1,346 | — | — |
| Q2 2021 | 28,400 | $1,042 | — | — |
| Q4 2020 | 94,100 | $3,499 | — | — |
| Q3 2020 | 17,300 | $636 | — | — |
| Q2 2020 | 128,700 | $4,701 | — | — |
| Q4 2019 | 187,363 | $6,616 | — | — |
| Q2 2019 | 7,600 | $265 | — | — |
| Q1 2018 | 11,970 | $401 | — | — |
| Q4 2017 | 33,508 | $1,147 | — | — |