Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,280 | $1,734 | — | — |
| Q3 2025 | 49,682 | $1,684 | — | — |
| Q2 2025 | 49,014 | $1,646 | — | — |
| Q1 2025 | 51,858 | $1,724 | — | — |
| Q4 2024 | 50,408 | $1,653 | — | — |
| Q3 2024 | 51,292 | $1,729 | — | — |
| Q2 2024 | 47,654 | $1,552 | — | — |
| Q1 2024 | 37,339 | $1,221 | — | — |
| Q4 2023 | 37,460 | $1,230 | — | — |
| Q3 2023 | 37,293 | $1,173 | — | — |
| Q2 2023 | 37,084 | $1,191 | — | — |
| Q1 2023 | 36,995 | $1,202 | — | — |
| Q4 2022 | 35,803 | $1,143 | — | — |
| Q3 2022 | 36,175 | $1,133 | — | — |
| Q2 2022 | 39,062 | $1,300 | — | — |
| Q1 2022 | 47,439 | $1,620 | — | — |
| Q4 2021 | 52,092 | $1,883 | — | — |
| Q3 2021 | 52,066 | $1,895 | — | — |
| Q2 2021 | 48,044 | $1,773 | — | — |
| Q1 2021 | 45,302 | $1,652 | — | — |
| Q4 2020 | 41,110 | $1,528 | — | — |