Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,018 | $610 | — | — |
| Q3 2025 | 9,907 | $336 | — | — |
| Q2 2025 | 9,893 | $332 | — | — |
| Q1 2025 | 10,349 | $344 | — | — |
| Q4 2024 | 10,692 | $350 | — | — |
| Q3 2024 | 10,656 | $359 | — | — |
| Q2 2024 | 13,095 | $426 | — | — |
| Q1 2024 | 13,426 | $439 | — | — |
| Q4 2023 | 15,791 | $515 | — | — |
| Q3 2023 | 13,954 | $439 | — | — |
| Q2 2023 | 12,854 | $411 | — | — |
| Q1 2023 | 14,711 | $479 | — | — |
| Q4 2022 | 38,068 | $1,215 | — | — |
| Q3 2022 | 16,348 | $512 | — | — |
| Q2 2022 | 16,474 | $538 | — | — |