Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,400 | $9,142 | — | — |
| Q3 2025 | 270,400 | $9,164 | — | — |
| Q2 2025 | 270,400 | $9,080 | — | — |
| Q1 2025 | 270,400 | $8,988 | — | — |
| Q4 2024 | 270,400 | $8,858 | — | — |
| Q3 2024 | 270,400 | $9,115 | — | — |
| Q2 2024 | 270,400 | $8,804 | — | — |
| Q1 2024 | 270,400 | $8,839 | — | — |
| Q4 2023 | 270,400 | $8,877 | — | — |
| Q3 2023 | 270,400 | $8,504 | — | — |
| Q2 2023 | 270,400 | $8,683 | — | — |
| Q1 2023 | 270,400 | $8,785 | — | — |
| Q4 2022 | 270,400 | $8,607 | — | — |
| Q3 2022 | 270,400 | $8,469 | — | — |
| Q2 2022 | 270,400 | $8,823 | — | — |
| Q1 2022 | 270,400 | $9,236 | — | — |
| Q4 2021 | 270,400 | $9,777 | — | — |
| Q3 2021 | 270,400 | $9,875 | — | — |
| Q2 2021 | 270,400 | $9,924 | — | — |
| Q1 2021 | 270,400 | $9,802 | — | — |
| Q4 2020 | 270,400 | $10,053 | — | — |