Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,626 | $8,194 | — | — |
| Q3 2025 | 240,859 | $8,163 | — | — |
| Q2 2025 | 251,143 | $8,388 | — | — |
| Q1 2025 | 237,787 | $7,871 | — | — |
| Q4 2024 | 224,314 | $7,342 | — | — |
| Q3 2024 | 215,548 | $7,266 | — | — |
| Q2 2024 | 161,626 | $5,284 | — | — |
| Q1 2024 | 139,340 | $4,520 | — | — |
| Q4 2023 | 113,561 | $3,716 | — | — |
| Q3 2023 | 97,238 | $3,033 | — | — |
| Q2 2023 | 16,642 | $528 | — | — |
| Q1 2023 | 16,095 | $523 | — | — |
| Q4 2022 | 20,770 | $677 | — | — |
| Q3 2022 | 19,783 | $623 | — | — |
| Q2 2022 | 16,502 | $539 | — | — |
| Q4 2021 | 17,952 | $639 | — | — |