Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 564,629 | $18,768 | — | — |
| Q3 2024 | 116,335 | $3,922 | — | — |
| Q1 2024 | 384,115 | $12,557 | — | — |
| Q4 2023 | 18,160 | $596 | — | — |
| Q3 2023 | 90,490 | $2,846 | — | — |
| Q2 2023 | 640,526 | $20,567 | — | — |
| Q1 2023 | 262,809 | $8,539 | — | — |
| Q4 2022 | 498,241 | $15,859 | — | — |
| Q3 2022 | 71,056 | $2,225 | — | — |
| Q2 2022 | 343,071 | $11,194 | — | — |
| Q1 2022 | 86,041 | $2,938 | — | — |
| Q4 2021 | 848,736 | $30,682 | — | — |
| Q2 2021 | 1,256,007 | $46,095 | — | — |
| Q1 2021 | 1,147,992 | $41,615 | — | — |
| Q4 2020 | 641,011 | $23,833 | — | — |
| Q3 2020 | 82,808 | $3,044 | — | — |
| Q1 2020 | 715,414 | $24,331 | — | — |
| Q3 2019 | 1,176,908 | $41,521 | — | — |
| Q2 2019 | 682,709 | $23,847 | — | — |
| Q1 2019 | 52,070 | $1,779 | — | — |
| Q4 2018 | 696,130 | $23,000 | — | — |
| Q1 2018 | 323,489 | $10,850 | — | — |
| Q3 2017 | 24,886 | $859 | — | — |
| Q1 2017 | 73,974 | $2,525 | — | — |