Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,626 | $2,557 | — | — |
| Q3 2025 | 37,750 | $1,279 | — | — |
| Q2 2025 | 13,371 | $449 | — | — |
| Q1 2025 | 13,196 | $439 | — | — |
| Q4 2024 | 84,088 | $2,755 | — | — |
| Q3 2024 | 3,436 | $116 | — | — |
| Q2 2024 | 3,604 | $117 | — | — |
| Q2 2021 | 5,073 | $187 | — | — |
| Q1 2021 | 14,115 | $510 | — | — |
| Q4 2020 | 26,622 | $989 | — | — |
| Q3 2020 | 11,962 | $443 | — | — |
| Q2 2020 | 6,263 | $230 | — | — |