Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,875 | $1,044 | — | — |
| Q3 2025 | 37,852 | $1,283 | — | — |
| Q2 2025 | 44,257 | $1,486 | — | — |
| Q1 2025 | 35,847 | $1,192 | — | — |
| Q4 2024 | 39,733 | $1,302 | — | — |
| Q3 2024 | 29,721 | $1,002 | — | — |
| Q2 2024 | 22,695 | $1 | — | — |
| Q4 2021 | 10,133 | $366 | — | — |
| Q1 2021 | 7,752 | $281 | — | — |
| Q4 2020 | 13,385 | $498 | — | — |
| Q3 2020 | 15,553 | $572 | — | — |
| Q2 2020 | 7,798 | $285 | — | — |