Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,323 | $10,830 | — | — |
| Q3 2025 | 303,487 | $10,285 | — | — |
| Q2 2025 | 264,930 | $8,896 | — | — |
| Q1 2025 | 220,261 | $7,321 | — | — |
| Q4 2024 | 192,684 | $6,312 | — | — |
| Q3 2024 | 166,559 | $5,615 | — | — |
| Q2 2024 | 79,143 | $2,577 | — | — |
| Q1 2024 | 78,527 | $2,567 | — | — |
| Q4 2023 | 74,349 | $2,441 | — | — |