Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 710,924 | $24,036 | — | — |
| Q3 2025 | 693,462 | $23,501 | — | — |
| Q2 2025 | 726,133 | $24,384 | — | — |
| Q1 2025 | 742,669 | $24,686 | — | — |
| Q4 2024 | 802,385 | $26,286 | — | — |
| Q3 2024 | 785,541 | $26,481 | — | — |
| Q2 2024 | 50,624 | $1,648 | — | — |
| Q1 2024 | 49,557 | $1,620 | — | — |
| Q4 2023 | 62,943 | $2,066 | — | — |
| Q3 2023 | 50,707 | $1,595 | — | — |
| Q2 2023 | 162,539 | $5,219 | — | — |
| Q1 2023 | 10,945 | $356 | — | — |
| Q4 2022 | 8,453 | $269 | — | — |