Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,041 | $5,749 | — | — |
| Q3 2025 | 156,985 | $5,320 | — | — |
| Q2 2025 | 139,863 | $4,697 | — | — |
| Q1 2025 | 128,840 | $4,283 | — | — |
| Q4 2024 | 98,875 | $3,239 | — | — |
| Q3 2024 | 89,302 | $3,010 | — | — |
| Q2 2024 | 80,992 | $2,637 | — | — |
| Q1 2024 | 73,836 | $2,414 | — | — |
| Q4 2023 | 7,944 | $261 | — | — |
| Q3 2023 | 6,866 | $216 | — | — |
| Q2 2023 | 11,712 | $376 | — | — |