Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,990 | $3,076 | — | — |
| Q3 2025 | 67,012 | $2,271 | — | — |
| Q2 2025 | 66,777 | $2,242 | — | — |
| Q1 2025 | 65,951 | $2,192 | — | — |
| Q4 2024 | 62,920 | $2,061 | — | — |
| Q3 2024 | 63,247 | $2,132 | — | — |
| Q2 2024 | 61,976 | $2,018 | — | — |
| Q1 2024 | 55,352 | $1,809 | — | — |
| Q4 2023 | 43,264 | $1,420 | — | — |
| Q3 2023 | 39,684 | $1,248 | — | — |
| Q2 2023 | 33,427 | $1,073 | — | — |
| Q1 2023 | 28,406 | $923 | — | — |
| Q4 2022 | 35,682 | $1,136 | — | — |
| Q3 2022 | 25,155 | $788 | — | — |
| Q2 2022 | 19,271 | $629 | — | — |
| Q1 2022 | 17,477 | $597 | — | — |
| Q4 2021 | 17,199 | $622 | — | — |
| Q3 2021 | 17,277 | $631 | — | — |
| Q2 2021 | 17,198 | $631 | — | — |
| Q1 2021 | 17,002 | $616 | — | — |
| Q4 2020 | 15,985 | $594 | — | — |
| Q3 2020 | 15,719 | $578 | — | — |
| Q2 2020 | 27,962 | $1,021 | — | — |
| Q1 2020 | 27,805 | $946 | — | — |
| Q4 2019 | 37,185 | $1,313 | — | — |