Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,069 | $240 | — | — |
| Q2 2025 | 7,069 | $237 | — | — |
| Q1 2025 | 7,160 | $238 | — | — |
| Q4 2024 | 8,036 | $263 | — | — |
| Q3 2024 | 7,723 | $260 | — | — |
| Q2 2024 | 7,069 | $230 | — | — |
| Q1 2024 | 7,312 | $239 | — | — |
| Q4 2023 | 8,023 | $263 | — | — |
| Q3 2023 | 7,181 | $226 | — | — |
| Q2 2023 | 7,181 | $231 | — | — |
| Q1 2023 | 7,277 | $236 | — | — |
| Q4 2022 | 7,181 | $229 | — | — |
| Q3 2022 | 7,181 | $225 | — | — |
| Q2 2022 | 7,360 | $240 | — | — |
| Q1 2022 | 7,360 | $251 | — | — |