Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,382 | $554 | — | — |
| Q3 2025 | 19,478 | $660 | — | — |
| Q2 2025 | 19,517 | $655 | — | — |
| Q1 2025 | 21,926 | $729 | — | — |
| Q4 2024 | 22,232 | $728 | — | — |
| Q3 2024 | 22,435 | $756 | — | — |
| Q2 2024 | 22,562 | $735 | — | — |
| Q1 2024 | 22,337 | $730 | — | — |
| Q4 2023 | 22,908 | $752 | — | — |
| Q3 2023 | 22,664 | $713 | — | — |
| Q2 2023 | 23,688 | $761 | — | — |
| Q1 2023 | 24,440 | $794 | — | — |
| Q4 2022 | 26,765 | $852 | — | — |
| Q3 2022 | 29,757 | $932 | — | — |
| Q2 2022 | 30,296 | $989 | — | — |