Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,710 | $1 | — | — |
| Q3 2025 | 271,091 | $9 | — | — |
| Q2 2025 | 269,326 | $9 | — | — |
| Q1 2025 | 280,762 | $9 | — | — |
| Q4 2024 | 295,019 | $10 | — | — |
| Q3 2024 | 408,244 | $14 | — | — |
| Q2 2024 | 296,825 | $10 | — | — |
| Q1 2024 | 297,828 | $10 | — | — |
| Q4 2023 | 141,629 | $5 | — | — |
| Q3 2023 | 112,323 | $4 | — | — |
| Q4 2022 | 181,202 | $6 | — | — |
| Q3 2022 | 10,138 | $317 | — | — |
| Q1 2022 | 331,293 | $10,886 | — | — |
| Q4 2021 | 181,202 | $6,423 | — | — |