Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,366 | $1,771 | — | — |
| Q3 2025 | 64,676 | $2,078 | — | — |
| Q2 2025 | 50,278 | $1,688 | — | — |
| Q4 2024 | 45,423 | $1,488 | — | — |
| Q3 2024 | 49,114 | $1,656 | — | — |
| Q2 2024 | 46,731 | $1,522 | — | — |
| Q1 2024 | 38,701 | $1,265 | — | — |
| Q4 2023 | 36,871 | $1,210 | — | — |
| Q3 2023 | 29,276 | $921 | — | — |
| Q2 2023 | 27,998 | $899 | — | — |
| Q1 2023 | 28,011 | $910 | — | — |
| Q4 2022 | 27,783 | $884 | — | — |
| Q3 2022 | 24,993 | $783 | — | — |