Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,622 | $427 | — | — |
| Q3 2025 | 19,117 | $646 | — | — |
| Q2 2025 | 148,999 | $5,003 | — | — |
| Q1 2025 | 150,787 | $5,012 | — | — |
| Q4 2024 | 147,826 | $4,843 | — | — |
| Q3 2024 | 119,156 | $4,017 | — | — |
| Q2 2024 | 9,533 | $310 | — | — |
| Q1 2024 | 9,533 | $312 | — | — |
| Q4 2023 | 141,459 | $4,644 | — | — |
| Q3 2023 | 145,971 | $4,591 | — | — |
| Q2 2023 | 147,604 | $4,740 | — | — |
| Q4 2022 | 7,689 | $245 | — | — |
| Q3 2022 | 8,174 | $256 | — | — |