Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,266 | $4,979 | — | — |
| Q3 2025 | 144,763 | $4,906 | — | — |
| Q2 2025 | 146,478 | $4,919 | — | — |
| Q1 2025 | 162,384 | $5,398 | — | — |
| Q4 2024 | 177,587 | $5,818 | — | — |
| Q3 2024 | 173,406 | $5,846 | — | — |
| Q2 2024 | 173,736 | $5,657 | — | — |
| Q1 2024 | 173,717 | $5,679 | — | — |
| Q4 2023 | 177,780 | $5,837 | — | — |
| Q3 2023 | 568,798 | $17,889 | — | — |
| Q2 2023 | 845,864 | $27,161 | — | — |
| Q1 2023 | 815,900 | $26,509 | — | — |
| Q4 2022 | 2,939,983 | $93,580 | — | — |
| Q3 2022 | 717,535 | $22,473 | — | — |
| Q2 2022 | 308,947 | $10,080 | — | — |
| Q1 2022 | 125,006 | $4,269 | — | — |
| Q4 2021 | 41,688 | $1,507 | — | — |
| Q3 2021 | 13,408 | $489 | — | — |
| Q2 2021 | 12,110 | $444 | — | — |
| Q1 2021 | 11,917 | $432 | — | — |
| Q4 2020 | 12,319 | $458 | — | — |
| Q3 2020 | 12,750 | $469 | — | — |
| Q2 2020 | 15,199 | $555 | — | — |
| Q1 2020 | 9,312 | $317 | — | — |