Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,778 | $6,957 | — | — |
| Q3 2025 | 190,049 | $6,441 | — | — |
| Q2 2025 | 174,446 | $5,858 | — | — |
| Q1 2025 | 163,760 | $5,443 | — | — |
| Q4 2024 | 156,380 | $5,123 | — | — |
| Q3 2024 | 138,775 | $4,678 | — | — |
| Q2 2024 | 130,846 | $4,260 | — | — |
| Q1 2024 | 124,276 | $4,063 | — | — |
| Q4 2023 | 116,185 | $3,814 | — | — |
| Q3 2023 | 103,731 | $3,262 | — | — |