Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,020 | $1,694 | — | — |
| Q3 2025 | 50,343 | $1,706 | — | — |
| Q2 2025 | 49,147 | $1,650 | — | — |
| Q1 2025 | 29,450 | $979 | — | — |
| Q4 2024 | 26,175 | $858 | — | — |
| Q3 2024 | 26,734 | $903 | — | — |
| Q2 2024 | 26,560 | $865 | — | — |
| Q1 2024 | 28,618 | $936 | — | — |
| Q4 2023 | 26,080 | $856 | — | — |
| Q3 2023 | 25,699 | $808 | — | — |
| Q2 2023 | 13,486 | $0 | — | — |
| Q1 2023 | 13,096 | $0 | — | — |
| Q4 2022 | 13,133 | $0 | — | — |
| Q3 2022 | 25,699 | $808 | — | — |
| Q2 2022 | 13,491 | $445 | — | — |
| Q1 2022 | 8,433 | $282 | — | — |