Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 644,559 | $21,793 | — | — |
| Q3 2025 | 478,594 | $16,220 | — | — |
| Q2 2025 | 469,957 | $15,781 | — | — |
| Q1 2025 | 591,120 | $19,649 | — | — |
| Q4 2024 | 581,214 | $19,041 | — | — |
| Q3 2024 | 869,541 | $29,312 | — | — |
| Q2 2024 | 645,037 | $21,002 | — | — |
| Q1 2024 | 396,525 | $12,962 | — | — |
| Q4 2023 | 432,998 | $14,215 | — | — |
| Q3 2023 | 297,609 | $9,360 | — | — |
| Q4 2022 | 23,131 | $736 | — | — |
| Q1 2022 | 420,961 | $14,376 | — | — |
| Q4 2021 | 475,174 | $17,178 | — | — |
| Q3 2021 | 295,406 | $10,788 | — | — |
| Q2 2021 | 608,047 | $22,315 | — | — |
| Q1 2021 | 171,048 | $6,200 | — | — |
| Q4 2020 | 209,611 | $7,793 | — | — |
| Q3 2020 | 210,980 | $7,756 | — | — |
| Q2 2020 | 258,563 | $9,445 | — | — |
| Q1 2020 | 262,482 | $8,927 | — | — |