Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 867,769 | $29,391 | — | — |
| Q3 2025 | 916,230 | $31,005 | — | — |
| Q2 2025 | 1,057,990 | $35,347 | — | — |
| Q1 2025 | 1,149,292 | $38,202 | — | — |
| Q4 2024 | 892,248 | $29,230 | — | — |
| Q3 2024 | 693,685 | $23,384 | — | — |
| Q2 2024 | 726,024 | $23,639 | — | — |
| Q1 2024 | 731,259 | $23,905 | — | — |
| Q4 2023 | 6,956,530 | $228,383 | — | — |
| Q3 2023 | 6,320,040 | $198,765 | — | — |
| Q2 2023 | 5,318,627 | $170,781 | — | — |
| Q1 2023 | 4,375,905 | $142,173 | — | — |
| Q4 2022 | 708,640 | $23,059 | — | — |
| Q3 2022 | 717,019 | $22,414 | — | — |
| Q2 2022 | 681,450 | $22,223 | — | — |
| Q1 2022 | 627,513 | $21,385 | — | — |
| Q4 2021 | 624,892 | $22,131 | — | — |
| Q3 2021 | 556,186 | $20,190 | — | — |
| Q2 2021 | 943,241 | $34,674 | — | — |
| Q1 2021 | 900,855 | $32,728 | — | — |
| Q4 2020 | 792,214 | $29,312 | — | — |
| Q3 2020 | 656,350 | $24,193 | — | — |
| Q2 2020 | 615,883 | $22,708 | — | — |
| Q1 2020 | 529,314 | $18,653 | — | — |
| Q4 2019 | 465,289 | $16,430 | — | — |
| Q3 2019 | 399,043 | $14,059 | — | — |
| Q2 2019 | 148,742 | $5,191 | — | — |
| Q1 2019 | 46,928 | $1,599 | — | — |
| Q4 2018 | 31,171 | $1,037 | — | — |
| Q3 2018 | 22,567 | $746 | — | — |
| Q2 2018 | 17,520 | $583 | — | — |
| Q1 2018 | 8,374 | $280 | — | — |