Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 463,341 | $15,666 | — | — |
| Q3 2025 | 436,062 | $14,778 | — | — |
| Q2 2025 | 415,276 | $13,945 | — | — |
| Q1 2025 | 394,241 | $13,105 | — | — |
| Q4 2024 | 316,400 | $10,365 | — | — |
| Q3 2024 | 279,770 | $9,431 | — | — |
| Q2 2024 | 211,860 | $6,898 | — | — |
| Q1 2024 | 185,408 | $6,061 | — | — |
| Q4 2023 | 128,327 | $4,213 | — | — |
| Q3 2023 | 26,749 | $841 | — | — |
| Q2 2023 | 31,621 | $1,015 | — | — |
| Q1 2023 | 39,976 | $1 | — | — |
| Q4 2022 | 53,951 | $2 | — | — |
| Q3 2022 | 78,304 | $2,452 | — | — |
| Q2 2022 | 81,681 | $2,665 | — | — |
| Q1 2022 | 70,659 | $2,413 | — | — |
| Q4 2021 | 64,439 | $2,329 | — | — |
| Q3 2021 | 36,767 | $1,343 | — | — |
| Q2 2021 | 25,972 | $953 | — | — |
| Q1 2021 | 19,372 | $702 | — | — |
| Q4 2020 | 22,137 | $823 | — | — |
| Q3 2020 | 20,127 | $740 | — | — |
| Q2 2020 | 17,187 | $628 | — | — |
| Q1 2020 | 17,786 | $605 | — | — |