Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 538,057 | $18,192 | — | — |
| Q3 2025 | 504,008 | $17,081 | — | — |
| Q1 2025 | 452,773 | $15,050 | — | — |
| Q2 2024 | 440,912 | $14,259 | — | — |
| Q1 2024 | 419,207 | $13,704 | — | — |
| Q4 2023 | 5,079,161 | $89,302 | — | — |
| Q3 2023 | 5,079,161 | $89,302 | — | — |
| Q2 2023 | 210,761 | $7 | — | — |
| Q1 2023 | 206,059 | $7 | — | — |
| Q4 2022 | 84,110 | $3 | — | — |
| Q3 2022 | 83,826 | $2,625 | — | — |
| Q2 2022 | 182,793 | $5,953 | — | — |
| Q1 2022 | 86,499 | $2,957 | — | — |
| Q4 2021 | 136,088 | $4,845 | — | — |
| Q3 2021 | 126,905 | $4,630 | — | — |
| Q2 2021 | 198,440 | $7,283 | — | — |
| Q1 2021 | 181,251 | $6,570 | — | — |
| Q4 2020 | 114,900 | $4,272 | — | — |
| Q1 2020 | 26,089 | $886 | — | — |
| Q3 2018 | 249 | $8 | — | — |
| Q2 2018 | 249 | $8 | — | — |
| Q1 2018 | 249 | $8 | — | — |