Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,811 | $636 | — | — |
| Q3 2025 | 17,845 | $605 | — | — |
| Q2 2025 | 21,078 | $708 | — | — |
| Q1 2025 | 20,684 | $688 | — | — |
| Q4 2024 | 24,999 | $819 | — | — |
| Q3 2024 | 25,526 | $861 | — | — |
| Q2 2024 | 26,287 | $856 | — | — |
| Q1 2024 | 25,676 | $839 | — | — |
| Q4 2023 | 33,138 | $1,088 | — | — |
| Q3 2023 | 53,266 | $1,675 | — | — |
| Q2 2023 | 411,244 | $13,205 | — | — |
| Q1 2023 | 275,408 | $8,948 | — | — |
| Q4 2022 | 258,971 | $8,243 | — | — |