Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,649 | $3,809 | — | — |
| Q3 2025 | 112,248 | $3,804 | — | — |
| Q2 2025 | 108,703 | $3,650 | — | — |
| Q1 2025 | 113,059 | $3,758 | — | — |
| Q4 2024 | 121,629 | $3,985 | — | — |
| Q3 2024 | 113,862 | $3,838 | — | — |
| Q2 2024 | 111,245 | $3,622 | — | — |
| Q1 2024 | 109,349 | $3,575 | — | — |
| Q3 2023 | 110,187 | $3,465 | — | — |
| Q2 2023 | 111,329 | $3,575 | — | — |
| Q1 2023 | 111,854 | $3,634 | — | — |
| Q4 2022 | 107,669 | $3,427 | — | — |
| Q3 2022 | 108,916 | $3,411 | — | — |
| Q1 2020 | 22,359 | $760 | — | — |
| Q4 2019 | 36,878 | $1,302 | — | — |