Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,845,401 | $62,393 | — | — |
| Q3 2025 | 1,555,468 | $52,715 | — | — |
| Q2 2025 | 1,086,522 | $36,485 | — | — |
| Q1 2025 | 1,127,928 | $37,492 | — | — |
| Q4 2024 | 1,095,436 | $35,886 | — | — |
| Q3 2024 | 1,154,415 | $38,915 | — | — |
| Q2 2024 | 907,766 | $29,557 | — | — |
| Q1 2024 | 776,954 | $25,399 | — | — |
| Q4 2023 | 220,063 | $7,225 | — | — |
| Q3 2023 | 377,600 | $11,876 | — | — |
| Q2 2023 | 394,765 | $12,676 | — | — |
| Q1 2023 | 413,500 | $13,435 | — | — |
| Q4 2022 | 336,806 | $10,721 | — | — |
| Q3 2022 | 244,121 | $7,646 | — | — |
| Q2 2022 | 249,294 | $8,134 | — | — |
| Q1 2022 | 42,983 | $1,468 | — | — |
| Q4 2021 | 30,910 | $1,117 | — | — |
| Q3 2021 | 28,975 | $1,058 | — | — |
| Q2 2021 | 32,601 | $1,196 | — | — |
| Q1 2021 | 11,873 | $430 | — | — |
| Q4 2020 | 25,169 | $936 | — | — |