Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,508 | $8,334 | — | — |
| Q3 2025 | 237,809 | $8,059 | — | — |
| Q2 2025 | 241,249 | $8,101 | — | — |
| Q1 2025 | 237,809 | $7,905 | — | — |
| Q4 2024 | 226,606 | $7,424 | — | — |
| Q3 2024 | 200,318 | $6,753 | — | — |
| Q2 2024 | 192,276 | $6,261 | — | — |
| Q1 2024 | 171,045 | $5,591 | — | — |
| Q4 2023 | 139,460 | $4,578 | — | — |
| Q3 2023 | 116,327 | $3,658 | — | — |