Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 827,153 | $27,966 | — | — |
| Q3 2025 | 779,925 | $26,432 | — | — |
| Q2 2025 | 773,187 | $25,964 | — | — |
| Q1 2025 | 769,299 | $25,572 | — | — |
| Q4 2024 | 725,545 | $23,769 | — | — |
| Q3 2024 | 697,959 | $23,528 | — | — |
| Q2 2024 | 623,480 | $20,301 | — | — |
| Q1 2024 | 599,326 | $19,592 | — | — |
| Q4 2023 | 601,536 | $19,748 | — | — |
| Q1 2022 | 1,320,043 | $45,080 | — | — |
| Q4 2021 | 1,314,183 | $47,508 | — | — |
| Q3 2021 | 1,338,889 | $48,896 | — | — |
| Q2 2021 | 1,316,093 | $48,300 | — | — |
| Q1 2021 | 1,137,647 | $42,298 | — | — |
| Q4 2020 | 1,138,472 | $42,329 | — | — |
| Q3 2020 | 1,052,493 | $38,447 | — | — |
| Q2 2020 | 1,053,610 | $38,488 | — | — |
| Q1 2020 | 855,200 | $29,085 | — | — |
| Q4 2019 | 917,884 | $32,411 | — | — |
| Q3 2019 | 939,253 | $33,137 | — | — |
| Q2 2019 | 984,965 | $34,405 | — | — |
| Q1 2019 | 993,262 | $33,940 | — | — |
| Q4 2018 | 1,175,935 | $38,853 | — | — |
| Q3 2018 | 1,154,398 | $38,441 | — | — |