Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,964 | $66 | — | — |
| Q3 2025 | 28,750 | $974 | — | — |
| Q2 2025 | 29,884 | $1,004 | — | — |
| Q1 2025 | 35,321 | $1,174 | — | — |
| Q4 2024 | 45,876 | $1,503 | — | — |
| Q3 2024 | 42,703 | $1,440 | — | — |
| Q2 2024 | 44,469 | $1,448 | — | — |
| Q1 2024 | 46,104 | $1,507 | — | — |
| Q4 2023 | 43,966 | $1,443 | — | — |
| Q3 2023 | 68,484 | $2,154 | — | — |
| Q2 2023 | 61,057 | $1,961 | — | — |
| Q1 2023 | 50,559 | $1,643 | — | — |
| Q4 2022 | 38,606 | $1,229 | — | — |
| Q3 2022 | 32,658 | $1,023 | — | — |
| Q2 2022 | 21,727 | $709 | — | — |
| Q1 2022 | 2 | $0 | — | — |
| Q4 2021 | 2 | $0 | — | — |
| Q3 2021 | 2 | $0 | — | — |
| Q2 2021 | 2 | $0 | — | — |
| Q1 2021 | 2 | $0 | — | — |