Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,000 | $5,443 | — | — |
| Q3 2025 | 245,000 | $8,303 | — | — |
| Q2 2025 | 212,000 | $7,119 | — | — |
| Q1 2025 | 191,000 | $6,347 | — | — |
| Q4 2024 | 199,000 | $6,525 | — | — |
| Q3 2024 | 196,000 | $6,621 | — | — |
| Q2 2024 | 191,000 | $6,229 | — | — |
| Q1 2024 | 205,000 | $6,701 | — | — |
| Q4 2023 | 263,000 | $8,634 | — | — |
| Q3 2023 | 237,000 | $7,454 | — | — |
| Q2 2023 | 229,000 | $7,353 | — | — |
| Q1 2023 | 180,097 | $5,851 | — | — |
| Q4 2022 | 155,097 | $4,937 | — | — |
| Q3 2022 | 138,097 | $4,325 | — | — |
| Q2 2022 | 191,097 | $6,235 | — | — |
| Q1 2022 | 197,097 | $6,731 | — | — |
| Q4 2021 | 189,097 | $6,836 | — | — |
| Q3 2021 | 147,097 | $5,372 | — | — |
| Q2 2021 | 58,500 | $2,147 | — | — |