Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,253 | $1,293 | — | — |
| Q3 2025 | 72,405 | $2,454 | — | — |
| Q2 2025 | 80,410 | $2,700 | — | — |
| Q1 2025 | 79,828 | $2,653 | — | — |
| Q4 2024 | 105,282 | $3,449 | — | — |
| Q3 2024 | 50,242 | $1,694 | — | — |
| Q2 2024 | 55,053 | $1,793 | — | — |
| Q1 2024 | 44,747 | $1,463 | — | — |
| Q4 2023 | 40,138 | $1,311 | — | — |
| Q3 2023 | 32,953 | $1,036 | — | — |
| Q2 2023 | 11,153 | $358 | — | — |
| Q1 2023 | 11,086 | $360 | — | — |
| Q4 2022 | 14,213 | $444 | — | — |
| Q3 2022 | 7,929 | $248 | — | — |
| Q2 2022 | 9,232 | $301 | — | — |
| Q4 2021 | 9,839 | $355 | — | — |
| Q2 2017 | 749 | $25,721 | — | — |