Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,873 | $6,386 | — | — |
| Q3 2025 | 205,354 | $6,959 | — | — |
| Q2 2025 | 202,708 | $6,807 | — | — |
| Q1 2025 | 175,851 | $5,845 | — | — |
| Q4 2024 | 178,128 | $5,836 | — | — |
| Q3 2024 | 168,211 | $5,670 | — | — |
| Q2 2024 | 165,277 | $5,381 | — | — |
| Q1 2024 | 158,239 | $5,173 | — | — |
| Q4 2023 | 158,877 | $5,216 | — | — |
| Q3 2023 | 154,498 | $4,859 | — | — |
| Q2 2023 | 157,281 | $5,050 | — | — |
| Q1 2023 | 153,794 | $4,997 | — | — |
| Q4 2022 | 133,596 | $4,252 | — | — |
| Q3 2022 | 127,556 | $3,995 | — | — |
| Q2 2022 | 127,397 | $4,157 | — | — |
| Q1 2022 | 116,114 | $3,965 | — | — |
| Q4 2021 | 114,147 | $4,126 | — | — |