Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,369 | $7,011 | — | — |
| Q3 2025 | 211,571 | $7,170 | — | — |
| Q2 2025 | 228,418 | $7,670 | — | — |
| Q1 2025 | 241,385 | $8,024 | — | — |
| Q4 2024 | 235,697 | $7,721 | — | — |
| Q3 2024 | 223,057 | $7,519 | — | — |
| Q2 2024 | 185,520 | $6,041 | — | — |
| Q1 2024 | 181,640 | $5,938 | — | — |
| Q4 2023 | 234,086 | $7,685 | — | — |
| Q3 2023 | 215,505 | $6,778 | — | — |
| Q2 2023 | 161,623 | $5,190 | — | — |
| Q1 2023 | 186,577 | $6,062 | — | — |
| Q4 2022 | 151,457 | $4,821 | — | — |
| Q3 2022 | 114,986 | $3,601 | — | — |