Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,364 | $1,906 | — | — |
| Q3 2025 | 55,386 | $1,877 | — | — |
| Q2 2025 | 53,693 | $1,803 | — | — |
| Q1 2025 | 71,748 | $2,385 | — | — |
| Q4 2024 | 68,720 | $2,251 | — | — |
| Q3 2024 | 42,172 | $1,422 | — | — |
| Q2 2024 | 39,902 | $1,299 | — | — |
| Q1 2024 | 38,703 | $1,265 | — | — |
| Q4 2023 | 38,185 | $1,254 | — | — |
| Q3 2023 | 37,893 | $1,192 | — | — |
| Q2 2023 | 34,593 | $1,111 | — | — |
| Q1 2023 | 33,171 | $1,078 | — | — |
| Q4 2022 | 32,928 | $1,048 | — | — |
| Q3 2022 | 32,577 | $1,033 | — | — |
| Q2 2022 | 38,044 | $1,266 | — | — |
| Q1 2022 | 43,912 | $1,445 | — | — |
| Q4 2021 | 45,197 | $1,618 | — | — |