Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,986 | $2,163 | — | — |
| Q3 2025 | 60,747 | $2,059 | — | — |
| Q2 2025 | 57,722 | $1,938 | — | — |
| Q1 2025 | 55,361 | $1,840 | — | — |
| Q4 2024 | 49,457 | $1,620 | — | — |
| Q3 2020 | 2,105 | $77 | — | — |
| Q2 2020 | 7,268 | $266 | — | — |
| Q1 2020 | 2,221 | $76 | — | — |
| Q3 2019 | 2,235 | $79 | — | — |
| Q2 2019 | 2,100 | $73 | — | — |
| Q1 2019 | 702 | $24 | — | — |