Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,832 | $569 | — | — |
| Q3 2025 | 17,533 | $594 | — | — |
| Q2 2025 | 19,400 | $651 | — | — |
| Q1 2025 | 20,361 | $677 | — | — |
| Q4 2024 | 20,922 | $685 | — | — |
| Q1 2024 | 28,426 | $929 | — | — |
| Q4 2023 | 28,412 | $933 | — | — |
| Q3 2023 | 29,881 | $940 | — | — |
| Q2 2023 | 32,892 | $1,056 | — | — |
| Q1 2023 | 32,875 | $1,068 | — | — |
| Q4 2022 | 33,092 | $1,053 | — | — |
| Q3 2022 | 34,635 | $1,081 | — | — |
| Q2 2022 | 34,751 | $1,136 | — | — |
| Q1 2022 | 36,169 | $1,227 | — | — |
| Q4 2021 | 38,034 | $1,373 | — | — |
| Q3 2021 | 39,997 | $1,467 | — | — |
| Q2 2021 | 41,299 | $1,522 | — | — |
| Q1 2020 | 37,561 | $1,275 | — | — |
| Q3 2019 | 38,664 | $1,365 | — | — |
| Q2 2019 | 40,877 | $1,418 | — | — |
| Q1 2019 | 41,593 | $1,417 | — | — |
| Q4 2018 | 41,577 | $1,377 | — | — |
| Q3 2018 | 43,202 | $1,444 | — | — |
| Q2 2018 | 45,107 | $1,504 | — | — |
| Q1 2018 | 52,161 | $1,749 | — | — |