Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,075 | $5,179 | — | — |
| Q3 2025 | 151,673 | $5,134 | — | — |
| Q2 2025 | 153,868 | $5,138 | — | — |
| Q1 2025 | 155,847 | $5,084 | — | — |
| Q4 2024 | 154,334 | $5,058 | — | — |
| Q3 2024 | 147,692 | $4,917 | — | — |
| Q2 2024 | 145,658 | $4,794 | — | — |
| Q1 2024 | 143,091 | $4,606 | — | — |
| Q4 2023 | 112,192 | $3,663 | — | — |
| Q3 2023 | 112,406 | $3,499 | — | — |
| Q2 2023 | 110,673 | $3,527 | — | — |
| Q1 2023 | 121,212 | $3,953 | — | — |
| Q4 2022 | 123,076 | $3,972 | — | — |
| Q2 2020 | 69,568 | $2,541 | — | — |
| Q3 2019 | 47,333 | $1,673 | — | — |
| Q2 2019 | 6,571 | $228 | — | — |