Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,658 | $327 | — | — |
| Q3 2025 | 7,936 | $269 | — | — |
| Q2 2025 | 7,574 | $254 | — | — |
| Q4 2022 | 21,460 | $702 | — | — |
| Q3 2022 | 88,649 | $2,776 | — | — |
| Q2 2022 | 89,480 | $2,920 | — | — |
| Q1 2022 | 91,695 | $3,070 | — | — |
| Q4 2021 | 83,599 | $3,022 | — | — |
| Q3 2021 | 85,222 | $3,092 | — | — |
| Q2 2021 | 83,406 | $3,077 | — | — |
| Q1 2021 | 79,114 | $2,885 | — | — |
| Q4 2020 | 82,270 | $3,045 | — | — |