Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,932 | $1,790 | — | — |
| Q3 2025 | 57,774 | $1,958 | — | — |
| Q2 2025 | 56,888 | $1,910 | — | — |
| Q1 2025 | 67,611 | $2,247 | — | — |
| Q4 2024 | 75,478 | $2,473 | — | — |
| Q3 2024 | 78,877 | $2,659 | — | — |
| Q2 2024 | 78,294 | $2,549 | — | — |
| Q1 2024 | 82,169 | $2,686 | — | — |
| Q4 2023 | 91,688 | $3,010 | — | — |
| Q3 2023 | 97,780 | $3,075 | — | — |
| Q2 2023 | 93,073 | $2,989 | — | — |
| Q1 2023 | 71,405 | $2,320 | — | — |
| Q4 2022 | 53,078 | $1,689 | — | — |
| Q3 2022 | 37,663 | $1,180 | — | — |
| Q2 2022 | 6,677 | $218 | — | — |