Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 503 | $0 | — | — |
| Q2 2022 | 2,436 | $80 | — | — |
| Q1 2022 | 66,132 | $2,258 | — | — |
| Q4 2021 | 68,129 | $2,463 | — | — |
| Q3 2021 | 68,455 | $2,500 | — | — |
| Q2 2021 | 62,311 | $2,287 | — | — |
| Q1 2021 | 67,906 | $2,461 | — | — |
| Q4 2020 | 71,837 | $2,671 | — | — |
| Q3 2020 | 86,036 | $3,162 | — | — |
| Q2 2020 | 81,472 | $2,976 | — | — |
| Q1 2020 | 75,761 | $2,577 | — | — |
| Q4 2019 | 29,567 | $1,044 | — | — |
| Q3 2019 | 29,480 | $1,040 | — | — |
| Q2 2019 | 28,965 | $1,012 | — | — |
| Q1 2019 | 26,329 | $900 | — | — |
| Q4 2018 | 24,240 | $801 | — | — |
| Q3 2018 | 14,386 | $479 | — | — |
| Q2 2018 | 73 | $2 | — | — |