Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,704,768 | $396 | — | — |
| Q3 2025 | 12,968,096 | $439 | — | — |
| Q2 2025 | 12,968,096 | $435 | — | — |
| Q1 2025 | 164,166 | $5 | — | — |
| Q4 2024 | 172,439 | $6 | — | — |
| Q3 2024 | 159,059 | $5 | — | — |
| Q2 2024 | 155,260 | $5 | — | — |
| Q1 2024 | 150,225 | $5 | — | — |
| Q4 2023 | 147,168 | $5 | — | — |
| Q3 2023 | 147,168 | $5 | — | — |
| Q2 2023 | 139,192 | $4 | — | — |
| Q1 2023 | 141,978 | $5 | — | — |
| Q4 2022 | 121,993 | $4 | — | — |
| Q3 2022 | 128,195 | $4,015 | — | — |
| Q2 2022 | 128,195 | $4,183 | — | — |
| Q1 2022 | 134,386 | $4,589 | — | — |
| Q4 2021 | 173,679 | $6,278 | — | — |
| Q3 2021 | 177,379 | $6,478 | — | — |
| Q2 2021 | 177,379 | $6,510 | — | — |
| Q1 2021 | 548,963 | $19,900 | — | — |