Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,830 | $265 | — | — |
| Q3 2025 | 10,447 | $354 | — | — |
| Q2 2025 | 9,282 | $312 | — | — |
| Q1 2025 | 9,725 | $323 | — | — |
| Q4 2024 | 11,464 | $376 | — | — |
| Q3 2024 | 17,196 | $580 | — | — |
| Q2 2024 | 24,707 | $804 | — | — |
| Q2 2021 | 7,840 | $288 | — | — |
| Q1 2021 | 24,703 | $895 | — | — |
| Q4 2020 | 24,949 | $928 | — | — |
| Q3 2020 | 22,064 | $811 | — | — |
| Q2 2019 | 122 | $4 | — | — |
| Q2 2018 | 146 | $5 | — | — |
| Q4 2017 | 18,228 | $624 | — | — |