Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 373,919 | $12,642 | — | — |
| Q3 2025 | 359,496 | $12,183 | — | — |
| Q2 2025 | 584,055 | $19,613 | — | — |
| Q1 2025 | 558,987 | $18,581 | — | — |
| Q4 2024 | 513,675 | $16,828 | — | — |
| Q3 2024 | 457,400 | $15,419 | — | — |
| Q2 2024 | 412,724 | $13,459 | — | — |
| Q1 2024 | 323,980 | $10,604 | — | — |
| Q4 2023 | 239,036 | $7,848 | — | — |
| Q3 2023 | 224,393 | $7,057 | — | — |
| Q2 2023 | 294,345 | $9,451 | — | — |
| Q1 2023 | 252,891 | $8,216 | — | — |
| Q4 2022 | 249,721 | $7,949 | — | — |
| Q3 2022 | 253,615 | $7,943 | — | — |
| Q2 2022 | 248,446 | $8,107 | — | — |
| Q1 2022 | 377,721 | $12,899 | — | — |
| Q4 2021 | 335,516 | $12,129 | — | — |