Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,727 | $430 | — | — |
| Q3 2025 | 12,727 | $431 | — | — |
| Q2 2025 | 12,727 | $427 | — | — |
| Q1 2025 | 12,727 | $423 | — | — |
| Q4 2024 | 12,727 | $417 | — | — |
| Q3 2024 | 16,047 | $541 | — | — |
| Q2 2024 | 16,057 | $523 | — | — |
| Q1 2024 | 16,047 | $525 | — | — |
| Q4 2023 | 16,047 | $527 | — | — |
| Q3 2023 | 9,459 | $297 | — | — |
| Q2 2023 | 7,643 | $245 | — | — |
| Q1 2023 | 6,434 | $209 | — | — |
| Q4 2022 | 6,434 | $205 | — | — |
| Q3 2022 | 40,673 | $1,274 | — | — |
| Q2 2022 | 41,252 | $1,346 | — | — |
| Q1 2022 | 45,989 | $1,571 | — | — |
| Q4 2021 | 51,224 | $1,852 | — | — |