Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,845 | $400 | — | — |
| Q3 2025 | 8,901 | $302 | — | — |
| Q2 2025 | 8,561 | $287 | — | — |
| Q1 2025 | 9,400 | $312 | — | — |
| Q4 2024 | 11,239 | $368 | — | — |
| Q3 2024 | 9,021 | $304 | — | — |
| Q2 2024 | 9,684 | $315 | — | — |
| Q1 2024 | 7,004 | $229 | — | — |
| Q4 2023 | 6,758 | $222 | — | — |
| Q4 2022 | 21,659 | $689 | — | — |
| Q3 2022 | 21,203 | $664 | — | — |
| Q2 2022 | 21,494 | $701 | — | — |
| Q1 2022 | 22,089 | $754 | — | — |
| Q4 2021 | 20,452 | $739 | — | — |
| Q3 2021 | 9,185 | $335 | — | — |
| Q2 2021 | 20,390 | $748 | — | — |
| Q1 2021 | 18,459 | $669 | — | — |
| Q4 2020 | 20,079 | $747 | — | — |
| Q3 2020 | 13,326 | $490 | — | — |
| Q2 2020 | 11,303 | $413 | — | — |
| Q1 2020 | 13,651 | $464 | — | — |