Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,981 | $201 | — | — |
| Q1 2025 | 6,532 | $217 | — | — |
| Q4 2024 | 10,553 | $346 | — | — |
| Q3 2024 | 6,532 | $220 | — | — |
| Q2 2024 | 6,532 | $213 | — | — |
| Q1 2024 | 7,507 | $245 | — | — |
| Q4 2023 | 8,411 | $276 | — | — |
| Q3 2023 | 8,812 | $277 | — | — |
| Q2 2023 | 14,743 | $473 | — | — |
| Q1 2023 | 16,521 | $537 | — | — |
| Q4 2022 | 16,952 | $540 | — | — |
| Q3 2022 | 21,702 | $680 | — | — |
| Q2 2022 | 22,116 | $722 | — | — |
| Q1 2022 | 36,467 | $1,245 | — | — |
| Q4 2021 | 38,833 | $1,404 | — | — |
| Q3 2021 | 47,108 | $1,720 | — | — |
| Q2 2021 | 68,486 | $2,513 | — | — |
| Q1 2021 | 188,829 | $6,845 | — | — |
| Q4 2020 | 243,881 | $9,024 | — | — |
| Q3 2020 | 241,559 | $8,880 | — | — |
| Q2 2020 | 199,685 | $7,350 | — | — |
| Q1 2020 | 145,581 | $4,951 | — | — |
| Q4 2019 | 122,449 | $4,324 | — | — |