Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,507 | $220 | — | — |
| Q3 2025 | 6,288 | $213 | — | — |
| Q2 2025 | 6,268 | $210 | — | — |
| Q1 2025 | 6,416 | $213 | — | — |
| Q4 2024 | 6,310 | $207 | — | — |
| Q3 2024 | 6,467 | $218 | — | — |
| Q2 2024 | 6,350 | $207 | — | — |
| Q1 2024 | 6,516 | $213 | — | — |
| Q4 2023 | 7,195 | $236 | — | — |
| Q3 2023 | 6,444 | $203 | — | — |
| Q2 2023 | 6,374 | $205 | — | — |
| Q1 2023 | 6,483 | $211 | — | — |
| Q4 2022 | 6,372 | $203 | — | — |
| Q3 2022 | 6,382 | $200 | — | — |
| Q2 2022 | 6,229 | $203 | — | — |
| Q1 2022 | 8,786 | $300 | — | — |
| Q4 2021 | 7,997 | $289 | — | — |