Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,058 | $7,609 | — | — |
| Q3 2025 | 147,642 | $5,004 | — | — |
| Q2 2025 | 148,343 | $4,981 | — | — |
| Q1 2025 | 155,285 | $5,162 | — | — |
| Q4 2024 | 151,605 | $4,967 | — | — |
| Q3 2024 | 20,752 | $699 | — | — |
| Q2 2024 | 21,330 | $695 | — | — |
| Q1 2024 | 23,722 | $775 | — | — |
| Q4 2023 | 16,826 | $552 | — | — |
| Q3 2023 | 161,594 | $5,082 | — | — |
| Q2 2023 | 169,063 | $5,430 | — | — |
| Q1 2023 | 182,300 | $5,921 | — | — |
| Q4 2022 | 121,725 | $3,874 | — | — |
| Q3 2022 | 165,794 | $5,193 | — | — |
| Q2 2022 | 167,217 | $5,456 | — | — |