Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $1 | — | — |
| Q3 2025 | 25,461 | $863 | — | — |
| Q2 2025 | 27,042 | $908 | — | — |
| Q1 2025 | 26,962 | $896 | — | — |
| Q4 2024 | 49,693 | $1,628 | — | — |
| Q3 2024 | 10,752 | $362 | — | — |
| Q2 2024 | 19,013 | $619 | — | — |
| Q1 2024 | 12,688 | $415 | — | — |
| Q4 2023 | 109 | $4 | — | — |
| Q3 2023 | 199 | $6 | — | — |
| Q2 2023 | 199 | $6 | — | — |
| Q4 2022 | 1,290 | $41 | — | — |
| Q3 2022 | 2,293 | $72 | — | — |
| Q2 2022 | 1,309 | $43 | — | — |
| Q1 2022 | 1,230 | $42 | — | — |
| Q4 2021 | 1,233 | $45 | — | — |