Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,375 | $655 | — | — |
| Q3 2025 | 19,375 | $657 | — | — |
| Q2 2025 | 22,793 | $765 | — | — |
| Q1 2025 | 36,584 | $1,216 | — | — |
| Q4 2024 | 57,429 | $1,881 | — | — |
| Q3 2024 | 53,739 | $1,812 | — | — |
| Q2 2024 | 52,388 | $1,706 | — | — |
| Q1 2024 | 54,420 | $1,779 | — | — |
| Q4 2023 | 63,880 | $2,097 | — | — |
| Q3 2023 | 64,220 | $2,020 | — | — |
| Q2 2023 | 56,731 | $1,822 | — | — |
| Q1 2023 | 77,775 | $2,527 | — | — |
| Q4 2022 | 97,558 | $3,105 | — | — |
| Q3 2022 | 122,896 | $3,849 | — | — |