Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,615 | $1,813 | — | — |
| Q3 2025 | 50,792 | $1,721 | — | — |
| Q2 2025 | 44,781 | $1,504 | — | — |
| Q1 2025 | 84,553 | $2,811 | — | — |
| Q4 2024 | 63,870 | $2,092 | — | — |
| Q3 2024 | 74,279 | $2,504 | — | — |
| Q2 2024 | 63,489 | $2,067 | — | — |
| Q1 2024 | 57,382 | $1,876 | — | — |
| Q4 2023 | 43,350 | $1,423 | — | — |
| Q3 2023 | 90,640 | $2,851 | — | — |
| Q2 2023 | 95,960 | $3,081 | — | — |
| Q1 2023 | 142,249 | $4,622 | — | — |
| Q4 2022 | 132,406 | $4,214 | — | — |
| Q3 2022 | 192,026 | $6,014 | — | — |
| Q2 2022 | 196,357 | $6,407 | — | — |
| Q1 2022 | 233,506 | $7,974 | — | — |
| Q4 2021 | 130,149 | $4,705 | — | — |
| Q3 2021 | 71,375 | $2,607 | — | — |
| Q2 2021 | 78,949 | $2,897 | — | — |
| Q1 2021 | 44,901 | $1,631 | — | — |
| Q4 2020 | 98,434 | $3,659 | — | — |
| Q2 2020 | 298,525 | $10,905 | — | — |