Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,738 | $972 | — | — |
| Q3 2025 | 30,060 | $1,019 | — | — |
| Q2 2025 | 21,484 | $721 | — | — |
| Q1 2025 | 21,484 | $714 | — | — |
| Q4 2024 | 22,197 | $727 | — | — |
| Q3 2024 | 22,197 | $748 | — | — |
| Q2 2024 | 22,452 | $731 | — | — |
| Q1 2024 | 23,054 | $754 | — | — |
| Q4 2023 | 23,458 | $770 | — | — |
| Q3 2023 | 25,121 | $790 | — | — |
| Q2 2023 | 23,417 | $752 | — | — |
| Q1 2023 | 31,186 | $1,013 | — | — |
| Q1 2022 | 15,084 | $515 | — | — |
| Q2 2021 | 6,181 | $227 | — | — |
| Q4 2020 | 6,319 | $236 | — | — |
| Q3 2020 | 13,772 | $506 | — | — |