Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,179 | $479 | — | — |
| Q3 2025 | 14,225 | $482 | — | — |
| Q2 2025 | 14,240 | $478 | — | — |
| Q1 2025 | 14,336 | $477 | — | — |
| Q4 2024 | 16,037 | $525 | — | — |
| Q3 2024 | 16,758 | $565 | — | — |
| Q2 2024 | 16,150 | $526 | — | — |
| Q1 2024 | 16,869 | $551 | — | — |
| Q4 2023 | 16,865 | $554 | — | — |
| Q3 2023 | 20,015 | $629 | — | — |
| Q2 2023 | 20,005 | $642 | — | — |
| Q1 2023 | 25,284 | $821 | — | — |
| Q4 2022 | 26,212 | $834 | — | — |
| Q3 2022 | 27,829 | $872 | — | — |
| Q2 2022 | 25,994 | $848 | — | — |