Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 711,579 | $24,058 | — | — |
| Q3 2025 | 20,527 | $696 | — | — |
| Q2 2025 | 38,134 | $1,281 | — | — |
| Q1 2025 | 59,090 | $1,964 | — | — |
| Q4 2024 | 87,892 | $2,879 | — | — |
| Q3 2024 | 106,326 | $3,584 | — | — |
| Q2 2024 | 87,601 | $2,852 | — | — |
| Q1 2024 | 99,902 | $3,234 | — | — |
| Q4 2023 | 142,499 | $4,678 | — | — |
| Q3 2023 | 200,611 | $6,309 | — | — |
| Q2 2023 | 181,265 | $5,820 | — | — |
| Q1 2023 | 129,281 | $4,200 | — | — |
| Q4 2022 | 144,871 | $4,611 | — | — |
| Q3 2022 | 10,093 | $316 | — | — |
| Q2 2022 | 16,422 | $536 | — | — |