Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,642 | $394 | — | — |
| Q3 2025 | 11,642 | $395 | — | — |
| Q2 2025 | 12,543 | $421 | — | — |
| Q1 2025 | 12,643 | $420 | — | — |
| Q4 2024 | 12,643 | $414 | — | — |
| Q3 2024 | 12,643 | $426 | — | — |
| Q2 2024 | 12,661 | $412 | — | — |
| Q1 2024 | 12,715 | $416 | — | — |
| Q4 2023 | 12,748 | $419 | — | — |
| Q3 2023 | 12,690 | $399 | — | — |
| Q2 2023 | 12,690 | $407 | — | — |
| Q1 2023 | 12,690 | $412 | — | — |
| Q4 2022 | 12,690 | $404 | — | — |
| Q3 2022 | 12,690 | $397 | — | — |
| Q2 2022 | 12,690 | $414 | — | — |
| Q1 2022 | 13,896 | $475 | — | — |
| Q4 2021 | 12,853 | $465 | — | — |
| Q3 2021 | 12,853 | $469 | — | — |