Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,679 | $6,007 | — | — |
| Q3 2025 | 134,939 | $4,573 | — | — |
| Q2 2025 | 115,617 | $3,882 | — | — |
| Q1 2025 | 122,794 | $4,082 | — | — |
| Q4 2024 | 110,010 | $3,604 | — | — |
| Q3 2024 | 110,888 | $3,738 | — | — |
| Q2 2024 | 109,226 | $3,568 | — | — |
| Q1 2024 | 116,862 | $3,820 | — | — |
| Q4 2023 | 64,421 | $2,115 | — | — |
| Q3 2023 | 105,791 | $3,327 | — | — |
| Q2 2023 | 114,612 | $3,680 | — | — |
| Q1 2023 | 109,336 | $3,552 | — | — |
| Q4 2022 | 56,037 | $1,784 | — | — |
| Q1 2022 | 4,652 | $158,882 | — | — |
| Q4 2021 | 4,655 | $168,269 | — | — |
| Q3 2021 | 4,731 | $172,792 | — | — |
| Q2 2020 | 5,528 | $202 | — | — |
| Q1 2020 | 6,076 | $207 | — | — |
| Q4 2019 | 6,532 | $231 | — | — |
| Q3 2018 | 7,055 | $235 | — | — |
| Q2 2018 | 6,500 | $216 | — | — |
| Q1 2018 | 6,300 | $211 | — | — |
| Q4 2017 | 6,672 | $228 | — | — |
| Q2 2017 | 5,845 | $201 | — | — |