Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,387 | $5,896 | — | — |
| Q3 2025 | 165,140 | $5,597 | — | — |
| Q2 2025 | 156,370 | $5,251 | — | — |
| Q1 2025 | 151,506 | $5,036 | — | — |
| Q4 2024 | 136,809 | $4,482 | — | — |
| Q3 2024 | 88,838 | $2,995 | — | — |
| Q2 2024 | 80,523 | $2,622 | — | — |
| Q1 2024 | 57,889 | $1,892 | — | — |
| Q4 2023 | 31,979 | $1,050 | — | — |
| Q3 2023 | 32,327 | $1,017 | — | — |
| Q2 2023 | 31,517 | $1,012 | — | — |
| Q1 2023 | 27,248 | $885 | — | — |
| Q4 2022 | 20,568 | $1 | — | — |
| Q3 2022 | 17,891 | $560 | — | — |
| Q2 2022 | 17,900 | $584 | — | — |
| Q1 2022 | 19,607 | $669 | — | — |
| Q4 2021 | 10,552 | $381 | — | — |
| Q3 2021 | 10,538 | $384 | — | — |
| Q2 2021 | 10,309 | $378 | — | — |
| Q1 2021 | 10,043 | $364 | — | — |
| Q4 2020 | 6,406 | $238 | — | — |
| Q3 2020 | 5,929 | $217 | — | — |