Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,010 | $507 | — | — |
| Q3 2025 | 15,767 | $534 | — | — |
| Q2 2025 | 16,543 | $556 | — | — |
| Q1 2025 | 16,678 | $554 | — | — |
| Q4 2024 | 26,305 | $862 | — | — |
| Q3 2024 | 116,584 | $3,931 | — | — |
| Q2 2024 | 115,479 | $3,760 | — | — |
| Q1 2024 | 115,439 | $3,774 | — | — |
| Q4 2023 | 112,085 | $3,680 | — | — |
| Q3 2023 | 99,108 | $3,117 | — | — |
| Q2 2023 | 96,929 | $3,112 | — | — |
| Q1 2023 | 96,964 | $3,150 | — | — |
| Q4 2022 | 99,510 | $3 | — | — |
| Q3 2022 | 98,659 | $3,090 | — | — |
| Q4 2020 | 74,742 | $2,779 | — | — |
| Q3 2020 | 67,271 | $2,473 | — | — |
| Q1 2020 | 65,937 | $2,243 | — | — |
| Q3 2019 | 65,954 | $2,321 | — | — |
| Q2 2019 | 62,492 | $2,181 | — | — |
| Q4 2018 | 65,278 | $2,157 | — | — |
| Q3 2018 | 61,837 | $2,059 | — | — |
| Q2 2018 | 61,650 | $2,052 | — | — |
| Q1 2018 | 54,869 | $1,837 | — | — |
| Q4 2017 | 45,772 | $1,566 | — | — |