Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,696 | $7,022 | — | — |
| Q3 2025 | 207,652 | $7,037 | — | — |
| Q2 2025 | 199,295 | $6,692 | — | — |
| Q1 2025 | 192,008 | $6,382 | — | — |
| Q4 2024 | 186,464 | $6,109 | — | — |
| Q3 2024 | 178,654 | $6,022 | — | — |
| Q2 2024 | 129,068 | $4,202 | — | — |
| Q1 2024 | 130,617 | $4,270 | — | — |
| Q4 2023 | 47,838 | $1,571 | — | — |
| Q3 2023 | 120,856 | $3,801 | — | — |
| Q2 2023 | 101,854 | $3,271 | — | — |
| Q1 2023 | 89,178 | $2,897 | — | — |
| Q4 2022 | 52,558 | $1,673 | — | — |