Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 913,722 | $30,893 | — | — |
| Q3 2025 | 876,567 | $29,707 | — | — |
| Q2 2025 | 824,404 | $27,683 | — | — |
| Q1 2025 | 765,263 | $25,437 | — | — |
| Q4 2024 | 736,572 | $24,130 | — | — |
| Q3 2023 | 10 | $0 | — | — |
| Q2 2023 | 10 | $0 | — | — |
| Q1 2023 | 10 | $0 | — | — |
| Q4 2022 | 10 | $0 | — | — |
| Q2 2022 | 10 | $0 | — | — |
| Q1 2022 | 10 | $0 | — | — |
| Q4 2021 | 10 | $0 | — | — |