Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,842 | $10,273 | — | — |
| Q3 2025 | 279,992 | $9,534 | — | — |
| Q2 2025 | 264,848 | $8,894 | — | — |
| Q1 2025 | 431,626 | $14,347 | — | — |
| Q4 2024 | 197,904 | $6,483 | — | — |
| Q3 2024 | 119,758 | $4,037 | — | — |
| Q2 2024 | 108,394 | $3,529 | — | — |
| Q1 2024 | 64,645 | $2,113 | — | — |
| Q4 2023 | 67,591 | $2,219 | — | — |
| Q3 2023 | 22,682 | $713 | — | — |