Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,475 | $4,716 | — | — |
| Q3 2025 | 135,304 | $4,585 | — | — |
| Q2 2025 | 132,523 | $4,450 | — | — |
| Q1 2025 | 128,238 | $4,263 | — | — |
| Q4 2024 | 123,242 | $4,037 | — | — |
| Q1 2024 | 118,940 | $3,888 | — | — |
| Q4 2023 | 109,006 | $3,579 | — | — |
| Q1 2023 | 109,755 | $3,566 | — | — |