Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,979 | $2,231 | — | — |
| Q3 2025 | 61,579 | $2,087 | — | — |
| Q2 2025 | 53,477 | $1,796 | — | — |
| Q1 2025 | 47,678 | $1,585 | — | — |
| Q4 2024 | 47,097 | $1,543 | — | — |
| Q3 2024 | 44,400 | $1,497 | — | — |
| Q2 2024 | 45,130 | $1,469 | — | — |
| Q1 2024 | 38,776 | $1,268 | — | — |
| Q4 2023 | 35,803 | $1,175 | — | — |
| Q3 2023 | 33,985 | $1,069 | — | — |
| Q2 2023 | 27,080 | $870 | — | — |
| Q1 2023 | 26,826 | $872 | — | — |
| Q4 2022 | 27,402 | $872 | — | — |
| Q3 2022 | 3,369 | $106 | — | — |