Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,925 | $1,789 | — | — |
| Q3 2025 | 11,881 | $403 | — | — |
| Q2 2025 | 16,308 | $548 | — | — |
| Q1 2025 | 11,276 | $375 | — | — |
| Q4 2021 | 39,594 | $1,431 | — | — |
| Q3 2021 | 38,206 | $1,395 | — | — |
| Q2 2021 | 37,532 | $1,377 | — | — |
| Q1 2021 | 30,634 | $1,110 | — | — |
| Q2 2020 | 28,280 | $1,033 | — | — |