Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,069 | $1,625 | — | — |
| Q3 2025 | 46,664 | $1,581 | — | — |
| Q2 2025 | 46,578 | $1,564 | — | — |
| Q1 2025 | 49,129 | $1,633 | — | — |
| Q4 2024 | 48,064 | $1,575 | — | — |
| Q3 2024 | 53,454 | $1,802 | — | — |
| Q2 2024 | 51,299 | $1,670 | — | — |
| Q1 2024 | 47,781 | $1,562 | — | — |
| Q4 2023 | 46,783 | $1,536 | — | — |
| Q3 2023 | 60,416 | $1,900 | — | — |
| Q2 2023 | 16,547 | $531 | — | — |
| Q1 2023 | 15,961 | $519 | — | — |