Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,393 | $6,877 | — | — |
| Q3 2025 | 182,889 | $6,198 | — | — |
| Q2 2025 | 163,785 | $5,500 | — | — |
| Q1 2025 | 130,978 | $4,354 | — | — |
| Q4 2024 | 124,309 | $4,072 | — | — |
| Q3 2024 | 119,099 | $4,015 | — | — |
| Q2 2024 | 111,244 | $3,622 | — | — |
| Q1 2024 | 102,049 | $3,336 | — | — |
| Q4 2023 | 91,776 | $3,013 | — | — |
| Q2 2023 | 87,787 | $2,819 | — | — |
| Q1 2023 | 80,046 | $2,601 | — | — |
| Q4 2022 | 78,613 | $2,502 | — | — |
| Q3 2022 | 70,172 | $2,198 | — | — |
| Q2 2022 | 52,943 | $1,728 | — | — |
| Q1 2022 | 16,729 | $571 | — | — |