Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,110 | $787 | — | — |
| Q2 2025 | 21,297 | $1 | — | — |
| Q1 2025 | 42,502 | $1 | — | — |
| Q4 2024 | 44,737 | $1 | — | — |
| Q3 2024 | 68,624 | $2 | — | — |
| Q2 2024 | 31,876 | $1 | — | — |
| Q1 2024 | 63,652 | $2 | — | — |
| Q4 2023 | 135,028 | $4 | — | — |
| Q3 2023 | 83,219 | $3 | — | — |
| Q2 2023 | 133,093 | $4 | — | — |
| Q1 2023 | 133,345 | $4 | — | — |
| Q4 2022 | 64,830 | $2 | — | — |
| Q3 2022 | 1,990,449 | $64 | — | — |
| Q2 2022 | 59,862 | $1,953 | — | — |
| Q1 2022 | 2,027,902 | $72 | — | — |
| Q4 2021 | 58,810 | $2,087 | — | — |
| Q3 2021 | 47,089 | $1,720 | — | — |
| Q4 2020 | 291,253 | $10,829 | — | — |