Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,963 | $5,577 | — | — |
| Q1 2025 | 7,259 | $241 | — | — |
| Q4 2024 | 70,066 | $2,295 | — | — |
| Q2 2024 | 149,039 | $4,853 | — | — |
| Q1 2024 | 479,107 | $15,662 | — | — |
| Q4 2023 | 93,223 | $3,061 | — | — |
| Q3 2023 | 40,392 | $1,270 | — | — |
| Q2 2023 | 562,223 | $18,053 | — | — |
| Q4 2022 | 919,044 | $29,253 | — | — |
| Q3 2022 | 7,663,453 | $240,019 | — | — |
| Q2 2022 | 274,848 | $8,968 | — | — |
| Q4 2021 | 142,615 | $5,156 | — | — |
| Q3 2021 | 350,680 | $12,807 | — | — |
| Q1 2021 | 498,212 | $18,060 | — | — |
| Q3 2020 | 358,948 | $13,195 | — | — |
| Q2 2020 | 157,874 | $5,767 | — | — |
| Q1 2020 | 566,497 | $19,267 | — | — |
| Q3 2019 | 207,783 | $7,331 | — | — |
| Q2 2019 | 342,363 | $11,959 | — | — |
| Q1 2019 | 87,592 | $2,993 | — | — |
| Q4 2018 | 322,910 | $10,669 | — | — |
| Q2 2017 | 17,696 | $609 | — | — |
| Q3 2016 | 137,955 | $4,816 | — | — |
| Q4 2015 | 96,759 | $3,235 | — | — |
| Q3 2014 | 12,684 | $433 | — | — |
| Q1 2014 | 26,449 | $899 | — | — |