Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,979 | $1,926 | — | — |
| Q3 2025 | 57,858 | $1,961 | — | — |
| Q2 2025 | 60,527 | $2,032 | — | — |
| Q1 2025 | 3,387,730 | $112,608 | — | — |
| Q4 2024 | 3,203,828 | $104,957 | — | — |
| Q3 2024 | 2,312,576 | $77,957 | — | — |
| Q2 2024 | 1,668,034 | $54,311 | — | — |
| Q1 2024 | 1,594,985 | $52,140 | — | — |
| Q4 2023 | 1,295,724 | $42,539 | — | — |