Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,814 | $1,718 | — | — |
| Q3 2025 | 52,878 | $1,792 | — | — |
| Q2 2025 | 69,299 | $2,272 | — | — |
| Q1 2025 | 52,263 | $1,737 | — | — |
| Q4 2024 | 71,077 | $2,328 | — | — |
| Q3 2024 | 55,893 | $1,884 | — | — |
| Q2 2024 | 54,760 | $1,783 | — | — |
| Q1 2024 | 47,163 | $1,542 | — | — |
| Q1 2021 | 6,744 | $244 | — | — |
| Q4 2020 | 9,747 | $362 | — | — |