Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,890 | $1,657 | — | — |
| Q2 2025 | 51,121 | $1,717 | — | — |
| Q1 2025 | 57,225 | $1,902 | — | — |
| Q4 2024 | 59,597 | $1,952 | — | — |
| Q3 2024 | 61,408 | $2,070 | — | — |
| Q2 2024 | 54,738 | $1,782 | — | — |
| Q1 2024 | 55,482 | $1,814 | — | — |
| Q4 2023 | 52,992 | $1,740 | — | — |
| Q3 2023 | 33,586 | $1,056 | — | — |
| Q2 2023 | 34,716 | $1,115 | — | — |
| Q1 2023 | 41,195 | $1 | — | — |
| Q4 2022 | 32,615 | $1 | — | — |
| Q3 2022 | 32,931 | $1,031 | — | — |
| Q2 2022 | 35,707 | $1,165 | — | — |
| Q1 2022 | 36,378 | $1,242 | — | — |
| Q4 2021 | 54,295 | $2,019 | — | — |
| Q3 2021 | 53,430 | $1,951 | — | — |
| Q2 2021 | 54,300 | $1,993 | — | — |
| Q1 2021 | 56,620 | $2,052 | — | — |
| Q3 2020 | 52,505 | $1,930 | — | — |
| Q2 2020 | 35,330 | $1,291 | — | — |
| Q1 2020 | 34,885 | $1,186 | — | — |
| Q4 2019 | 38,250 | $1,351 | — | — |
| Q3 2019 | 36,940 | $1,303 | — | — |
| Q2 2019 | 37,740 | $1,318 | — | — |
| Q1 2019 | 39,900 | $1,363 | — | — |