Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,833 | $738 | — | — |
| Q3 2025 | 22,973 | $779 | — | — |
| Q2 2025 | 32,766 | $1,100 | — | — |
| Q1 2025 | 37,967 | $1,262 | — | — |
| Q4 2024 | 46,475 | $1,523 | — | — |
| Q3 2024 | 74,286 | $2,504 | — | — |
| Q2 2024 | 82,720 | $2,693 | — | — |
| Q1 2024 | 116,540 | $3,810 | — | — |
| Q4 2023 | 117,177 | $3,847 | — | — |
| Q3 2023 | 119,105 | $3,746 | — | — |
| Q2 2023 | 121,679 | $3,907 | — | — |
| Q1 2023 | 122,836 | $3,991 | — | — |
| Q4 2022 | 126,579 | $4,029 | — | — |
| Q3 2022 | 126,672 | $3,967 | — | — |
| Q2 2022 | 126,326 | $4,122 | — | — |
| Q1 2022 | 128,017 | $4,372 | — | — |
| Q4 2021 | 127,377 | $4,605 | — | — |
| Q3 2021 | 121,823 | $4,449 | — | — |
| Q2 2021 | 122,166 | $4,483 | — | — |
| Q1 2021 | 128,908 | $4,673 | — | — |
| Q4 2020 | 127,117 | $4,726 | — | — |
| Q3 2020 | 147,261 | $5,413 | — | — |
| Q2 2020 | 142,598 | $5,209 | — | — |
| Q1 2020 | 137,058 | $4,661 | — | — |
| Q4 2019 | 128,248 | $4,581 | — | — |
| Q3 2019 | 125,487 | $4,423 | — | — |
| Q2 2019 | 125,771 | $4,372 | — | — |
| Q1 2019 | 111,388 | $3,794 | — | — |