Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 813,747 | $27,513 | — | — |
| Q3 2025 | 789,724 | $26,764 | — | — |
| Q2 2025 | 833,057 | $27,974 | — | — |
| Q1 2025 | 768,542 | $25,546 | — | — |
| Q4 2024 | 866,978 | $28,402 | — | — |
| Q3 2024 | 801,401 | $27,015 | — | — |
| Q2 2024 | 730,195 | $23,775 | — | — |
| Q1 2024 | 684,142 | $22,365 | — | — |
| Q4 2023 | 554,717 | $18,062 | — | — |
| Q3 2023 | 435,483 | $13,696 | — | — |
| Q2 2023 | 219,691 | $7,054 | — | — |
| Q1 2023 | 199,289 | $6,475 | — | — |
| Q4 2022 | 178,322 | $5,676 | — | — |
| Q2 2019 | 7,243 | $253 | — | — |
| Q1 2019 | 13,914 | $475 | — | — |
| Q4 2018 | 7,914 | $265 | — | — |