Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 408,610 | $13,815 | — | — |
| Q3 2025 | 377,348 | $12,788 | — | — |
| Q2 2025 | 381,334 | $12,805 | — | — |
| Q1 2025 | 304,095 | $10,108 | — | — |
| Q4 2024 | 293,655 | $9,620 | — | — |
| Q3 2024 | 291,099 | $9,813 | — | — |
| Q2 2024 | 290,617 | $9,462 | — | — |
| Q1 2024 | 281,791 | $9,212 | — | — |
| Q4 2023 | 259,742 | $8,527 | — | — |
| Q3 2023 | 270,111 | $8,495 | — | — |
| Q2 2023 | 268,046 | $8,607 | — | — |
| Q1 2023 | 314,342 | $10,213 | — | — |
| Q4 2022 | 203,493 | $6,477 | — | — |
| Q3 2022 | 202,614 | $6,346 | — | — |
| Q2 2022 | 210,382 | $6,865 | — | — |
| Q1 2022 | 214,349 | $7,320 | — | — |
| Q4 2021 | 210,318 | $7,603 | — | — |
| Q3 2021 | 210,066 | $7,726 | — | — |
| Q2 2021 | 202,059 | $7,428 | — | — |
| Q1 2021 | 202,386 | $7,336 | — | — |
| Q4 2020 | 198,784 | $7,394 | — | — |
| Q3 2020 | 211,405 | $7,773 | — | — |
| Q2 2020 | 235,183 | $8,591 | — | — |
| Q1 2020 | 255,619 | $8,687 | — | — |
| Q4 2019 | 27,660 | $977 | — | — |