Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,684 | $767 | — | — |
| Q3 2025 | 22,779 | $772 | — | — |
| Q2 2025 | 27,350 | $918 | — | — |
| Q1 2025 | 28,985 | $963 | — | — |
| Q4 2024 | 31,207 | $1,022 | — | — |
| Q3 2024 | 24,243 | $817 | — | — |
| Q2 2024 | 27,121 | $883 | — | — |
| Q1 2024 | 34,192 | $1,118 | — | — |
| Q4 2023 | 43,725 | $1,435 | — | — |
| Q3 2023 | 48,323 | $1,520 | — | — |
| Q2 2023 | 62,820 | $2,017 | — | — |
| Q1 2023 | 79,877 | $2,595 | — | — |