Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,061 | $7,474 | — | — |
| Q3 2025 | 208,930 | $7,081 | — | — |
| Q2 2025 | 180,247 | $6,053 | — | — |
| Q1 2025 | 157,465 | $5,234 | — | — |
| Q4 2024 | 7,800 | $256 | — | — |
| Q1 2022 | 31,786 | $1,085 | — | — |
| Q4 2021 | 31,567 | $1,141 | — | — |
| Q3 2021 | 27,089 | $983 | — | — |
| Q2 2021 | 27,617 | $1,014 | — | — |
| Q1 2021 | 8,563 | $310 | — | — |
| Q4 2018 | 50 | $1 | — | — |