Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,643 | $254 | — | — |
| Q4 2024 | 7,642 | $250 | — | — |
| Q3 2024 | 7,643 | $258 | — | — |
| Q2 2024 | 7,536 | $245 | — | — |
| Q1 2024 | 7,068 | $231 | — | — |
| Q1 2021 | 15,518 | $563 | — | — |
| Q4 2020 | 332,540 | $12,364 | — | — |
| Q3 2020 | 357,596 | $13,145 | — | — |
| Q2 2020 | 336,973 | $12,310 | — | — |
| Q1 2020 | 244,813 | $8,326 | — | — |
| Q4 2019 | 217,826 | $7,691 | — | — |
| Q3 2019 | 209,303 | $7,384 | — | — |
| Q2 2019 | 199,979 | $6,985 | — | — |
| Q1 2019 | 189,560 | $6,477 | — | — |
| Q4 2018 | 169,948 | $5,615 | — | — |