Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,478 | $218 | — | — |
| Q1 2025 | 6,222 | $207 | — | — |
| Q4 2024 | 11,663 | $382 | — | — |
| Q4 2022 | 7,817 | $249 | — | — |
| Q3 2022 | 7,816 | $245 | — | — |
| Q2 2022 | 8,043 | $262 | — | — |
| Q1 2022 | 8,381 | $287 | — | — |
| Q4 2021 | 8,441 | $305 | — | — |
| Q3 2021 | 8,513 | $311 | — | — |
| Q2 2021 | 8,490 | $312 | — | — |
| Q1 2021 | 8,619 | $312 | — | — |
| Q4 2020 | 8,887 | $330 | — | — |
| Q3 2020 | 9,048 | $333 | — | — |
| Q2 2020 | 9,652 | $353 | — | — |
| Q1 2020 | 10,291 | $350 | — | — |