Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,301 | $0 | — | — |
| Q3 2025 | 7,247 | $0 | — | — |
| Q2 2025 | 7,567 | $0 | — | — |
| Q1 2025 | 7,651 | $0 | — | — |
| Q4 2024 | 9,838 | $0 | — | — |
| Q3 2024 | 9,757 | $0 | — | — |
| Q2 2024 | 9,794 | $0 | — | — |
| Q1 2024 | 9,807 | $0 | — | — |
| Q1 2021 | 113,579 | $4,117 | — | — |
| Q4 2020 | 117,675 | $4,375 | — | — |
| Q3 2020 | 125,111 | $4,599 | — | — |
| Q2 2020 | 127,534 | $4,659 | — | — |
| Q1 2020 | 135,405 | $4,605 | — | — |
| Q4 2019 | 572,476 | $20,214 | — | — |
| Q3 2019 | 550,058 | $19,406 | — | — |
| Q2 2019 | 604,708 | $21,122 | — | — |
| Q3 2018 | 36,509 | $1,216 | — | — |
| Q2 2018 | 37,422 | $1,246 | — | — |
| Q1 2018 | 38,310 | $1,285 | — | — |