Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,491 | $3,503 | — | — |
| Q3 2025 | 98,039 | $3,329 | — | — |
| Q2 2025 | 87,336 | $2,916 | — | — |
| Q1 2025 | 79,049 | $2,579 | — | — |
| Q4 2024 | 74,280 | $2,417 | — | — |
| Q3 2024 | 59,690 | $1,994 | — | — |
| Q2 2024 | 43,342 | $1,423 | — | — |
| Q1 2024 | 33,472 | $1,074 | — | — |
| Q4 2023 | 58,159 | $1,908 | — | — |
| Q3 2023 | 63,066 | $1,959 | — | — |
| Q2 2023 | 46,428 | $1,491 | — | — |
| Q1 2023 | 38,199 | $1,242 | — | — |
| Q4 2022 | 27,839 | $899 | — | — |
| Q3 2022 | 15,709 | $489 | — | — |