Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,130 | $3,284 | — | — |
| Q3 2025 | 49,231 | $1,668 | — | — |
| Q2 2025 | 42,074 | $1,413 | — | — |
| Q1 2025 | 35,534 | $1,181 | — | — |
| Q4 2024 | 30,762 | $1,008 | — | — |
| Q3 2024 | 45,520 | $1,534 | — | — |
| Q2 2024 | 52,706 | $1,716 | — | — |
| Q1 2024 | 52,505 | $1,716 | — | — |
| Q4 2023 | 51,683 | $1,697 | — | — |
| Q3 2023 | 51,302 | $1,613 | — | — |
| Q2 2023 | 89,109 | $2,861 | — | — |
| Q1 2023 | 85,630 | $2,782 | — | — |
| Q4 2022 | 87,920 | $2,799 | — | — |
| Q3 2022 | 69,700 | $2,183 | — | — |
| Q2 2022 | 45,736 | $1,492 | — | — |
| Q1 2022 | 41,253 | $1,409 | — | — |
| Q4 2021 | 33,855 | $1,224 | — | — |
| Q3 2021 | 28,879 | $1,055 | — | — |
| Q2 2021 | 23,019 | $843 | — | — |
| Q1 2021 | 8,079 | $293 | — | — |