Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,624 | $2,185 | — | — |
| Q3 2025 | 48,636 | $1,648 | — | — |
| Q2 2025 | 19,625 | $659 | — | — |
| Q4 2021 | 32,552 | $1,177 | — | — |
| Q3 2021 | 32,996 | $1,205 | — | — |
| Q2 2021 | 33,214 | $1,219 | — | — |
| Q1 2021 | 7,907 | $287 | — | — |
| Q4 2020 | 11,346 | $422 | — | — |
| Q3 2020 | 11,791 | $433 | — | — |
| Q2 2020 | 10,160 | $371 | — | — |
| Q1 2020 | 34,986 | $1,190 | — | — |
| Q4 2019 | 36,714 | $1,296 | — | — |
| Q3 2019 | 36,089 | $1,273 | — | — |
| Q2 2019 | 163,115 | $5,698 | — | — |
| Q1 2019 | 146,962 | $5,022 | — | — |
| Q4 2018 | 134,477 | $4,443 | — | — |
| Q3 2018 | 150,335 | $5,006 | — | — |
| Q2 2018 | 147,185 | $4,900 | — | — |
| Q1 2018 | 94,787 | $3,179 | — | — |