Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,916 | $200 | — | — |
| Q2 2025 | 7,371 | $245 | — | — |
| Q1 2025 | 8,305 | $274 | — | — |
| Q4 2024 | 10,652 | $349 | — | — |
| Q3 2024 | 6,177 | $206 | — | — |
| Q1 2022 | 7,274 | $248 | — | — |
| Q4 2021 | 16,095 | $589 | — | — |
| Q3 2021 | 6,346 | $232 | — | — |
| Q2 2021 | 16,095 | $589 | — | — |
| Q4 2020 | 6,933 | $258 | — | — |
| Q3 2020 | 8,774 | $322 | — | — |
| Q2 2020 | 10,983 | $401 | — | — |
| Q1 2020 | 6,364 | $216 | — | — |