Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,341 | $1,026 | — | — |
| Q3 2025 | 29,921 | $1,014 | — | — |
| Q2 2025 | 21,065 | $707 | — | — |
| Q1 2025 | 17,095 | $568 | — | — |
| Q4 2024 | 19,623 | $643 | — | — |
| Q3 2024 | 144,203 | $4,861 | — | — |
| Q2 2024 | 141,780 | $4,616 | — | — |
| Q1 2024 | 133,956 | $4,379 | — | — |
| Q4 2023 | 131,016 | $4,301 | — | — |
| Q3 2023 | 137,493 | $4,324 | — | — |
| Q2 2023 | 139,862 | $4,491 | — | — |
| Q1 2023 | 134,897 | $4,383 | — | — |
| Q4 2022 | 132,282 | $4,211 | — | — |
| Q3 2022 | 130,258 | $4,080 | — | — |
| Q4 2020 | 8,442 | $314 | — | — |
| Q4 2019 | 14,312 | $511 | — | — |
| Q3 2019 | 15,887 | $560 | — | — |
| Q2 2019 | 15,859 | $553 | — | — |