Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 50,142 | $1,684 | — | — |
| Q1 2025 | 51,196 | $1,702 | — | — |
| Q4 2019 | 49,179 | $1,737 | — | — |
| Q3 2019 | 50,707 | $1,789 | — | — |
| Q2 2019 | 49,860 | $1,742 | — | — |
| Q1 2019 | 50,625 | $1,730 | — | — |
| Q4 2018 | 45,085 | $1,490 | — | — |
| Q2 2017 | 12,981 | $447 | — | — |
| Q1 2017 | 11,623 | $397 | — | — |
| Q4 2016 | 9,637 | $327 | — | — |
| Q1 2016 | 25,455 | $872 | — | — |