Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,111 | $4,031 | — | — |
| Q3 2025 | 213,296 | $3,798 | — | — |
| Q2 2025 | 102,981 | $3,455 | — | — |
| Q1 2025 | 92,916 | $3,089 | — | — |
| Q4 2024 | 87,327 | $2,861 | — | — |
| Q3 2024 | 57,663 | $1,944 | — | — |
| Q2 2024 | 55,509 | $1,807 | — | — |
| Q1 2024 | 52,242 | $1,708 | — | — |
| Q1 2021 | 9,628 | $349 | — | — |
| Q4 2020 | 16,400 | $610 | — | — |
| Q3 2020 | 17,201 | $632 | — | — |
| Q2 2020 | 15,107 | $552 | — | — |
| Q2 2019 | 18,649 | $659 | — | — |
| Q1 2019 | 17,443 | $596 | — | — |
| Q4 2018 | 18,457 | $610 | — | — |