Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,357 | $757 | — | — |
| Q3 2025 | 22,067 | $748 | — | — |
| Q2 2025 | 22,073 | $741 | — | — |
| Q1 2025 | 23,297 | $774 | — | — |
| Q4 2024 | 25,943 | $850 | — | — |
| Q3 2024 | 25,420 | $857 | — | — |
| Q2 2024 | 25,420 | $828 | — | — |
| Q1 2024 | 25,420 | $831 | — | — |
| Q4 2023 | 27,261 | $895 | — | — |
| Q3 2023 | 88,081 | $2,770 | — | — |
| Q2 2023 | 109,324 | $3,510 | — | — |
| Q1 2023 | 111,276 | $3,615 | — | — |
| Q4 2022 | 133,004 | $4,234 | — | — |
| Q3 2022 | 756,133 | $23,682 | — | — |
| Q2 2022 | 591,755 | $19,309 | — | — |
| Q4 2021 | 17,754 | $642 | — | — |