Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,478 | $1,808 | — | — |
| Q3 2025 | 61,728 | $2,092 | — | — |
| Q2 2025 | 125,060 | $4,200 | — | — |
| Q1 2025 | 399,361 | $13,275 | — | — |
| Q4 2024 | 1,921,239 | $62,940 | — | — |
| Q3 2024 | 2,006,768 | $67,648 | — | — |
| Q2 2024 | 2,005,868 | $65,311 | — | — |
| Q1 2024 | 1,983,457 | $64,839 | — | — |
| Q4 2023 | 2,152,828 | $70,677 | — | — |
| Q3 2023 | 2,227,967 | $70,070 | — | — |
| Q2 2023 | 2,215,739 | $71,147 | — | — |
| Q1 2023 | 2,203,342 | $71,587 | — | — |
| Q4 2022 | 1,777,410 | $56,575 | — | — |
| Q3 2022 | 1,308,045 | $40,968 | — | — |
| Q2 2022 | 1,371,231 | $44,743 | — | — |
| Q1 2022 | 1,408,033 | $48,084 | — | — |
| Q4 2021 | 1,533,558 | $55,438 | — | — |
| Q3 2021 | 1,491,707 | $54,477 | — | — |
| Q2 2021 | 1,475,310 | $54,144 | — | — |
| Q1 2021 | 1,449,232 | $52,534 | — | — |
| Q4 2020 | 1,451,413 | $53,963 | — | — |
| Q3 2020 | 1,405,175 | $51,654 | — | — |
| Q2 2020 | 869,775 | $31,773 | — | — |
| Q1 2020 | 828,935 | $28,192 | — | — |
| Q4 2019 | 17,456 | $617 | — | — |
| Q3 2019 | 29,951 | $1,057 | — | — |
| Q2 2019 | 37,149 | $1,297 | — | — |
| Q1 2019 | 1,153,036 | $39,399 | — | — |