Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,867 | $9,834 | — | — |
| Q3 2025 | 271,535 | $9,202 | — | — |
| Q2 2025 | 242,178 | $8,132 | — | — |
| Q1 2025 | 237,474 | $7,908 | — | — |
| Q4 2024 | 242,609 | $7,994 | — | — |
| Q3 2024 | 235,333 | $7,801 | — | — |
| Q2 2024 | 211,005 | $6,870 | — | — |
| Q1 2024 | 206,386 | $6,747 | — | — |
| Q4 2023 | 205,035 | $6,699 | — | — |
| Q3 2023 | 205,997 | $6,442 | — | — |
| Q2 2023 | 189,239 | $6,076 | — | — |