Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 445,213 | $14,950 | — | — |
| Q1 2025 | 418,336 | $13,906 | — | — |
| Q4 2024 | 412,390 | $13,510 | — | — |
| Q4 2017 | 125 | $4 | — | — |
| Q3 2017 | 1,528 | $53 | — | — |
| Q2 2017 | 182,741 | $6,288 | — | — |
| Q1 2017 | 285,921 | $9,758 | — | — |
| Q4 2016 | 478,729 | $16,234 | — | — |
| Q3 2016 | 420,498 | $14,680 | — | — |
| Q2 2016 | 248,249 | $8,661 | — | — |
| Q1 2016 | 118,199 | $4,051 | — | — |