Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,067 | $4,600 | — | — |
| Q3 2025 | 141,060 | $4,781 | — | — |
| Q2 2025 | 150,975 | $5,070 | — | — |
| Q1 2025 | 159,748 | $5,310 | — | — |
| Q4 2024 | 157,775 | $5,169 | — | — |
| Q3 2024 | 155,756 | $5,251 | — | — |
| Q2 2024 | 152,417 | $4,963 | — | — |
| Q1 2024 | 168,911 | $5,522 | — | — |
| Q4 2023 | 25,375 | $1,607 | — | — |
| Q3 2023 | 99,080 | $3,116 | — | — |
| Q2 2023 | 95,948 | $3,081 | — | — |