Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,610 | $9,758 | — | — |
| Q3 2025 | 276,795 | $9,381 | — | — |
| Q2 2025 | 276,740 | $9,293 | — | — |
| Q1 2025 | 277,560 | $9,226 | — | — |
| Q4 2024 | 281,315 | $9,216 | — | — |
| Q3 2024 | 190,035 | $6,406 | — | — |
| Q2 2024 | 195,230 | $6,357 | — | — |
| Q1 2024 | 124,050 | $4,055 | — | — |
| Q4 2023 | 124,320 | $4,081 | — | — |
| Q3 2023 | 126,610 | $3,982 | — | — |
| Q2 2023 | 100,000 | $3,211 | — | — |
| Q1 2023 | 99,360 | $3,228 | — | — |
| Q4 2022 | 161,915 | $5,154 | — | — |
| Q3 2022 | 161,665 | $5,063 | — | — |
| Q2 2022 | 162,665 | $5,308 | — | — |
| Q3 2018 | 20,218 | $673 | — | — |
| Q2 2018 | 20,342 | $677 | — | — |
| Q1 2018 | 497,728 | $16,694 | — | — |
| Q4 2017 | 493,049 | $16,872 | — | — |
| Q3 2017 | 925,908 | $31,953 | — | — |
| Q2 2017 | 918,486 | $31,605 | — | — |
| Q1 2017 | 847,286 | $28,918 | — | — |
| Q4 2016 | 840,858 | $28,513 | — | — |
| Q3 2016 | 418,364 | $14,605 | — | — |