Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,143 | $3,589 | — | — |
| Q3 2025 | 101,796 | $3,450 | — | — |
| Q2 2025 | 102,101 | $3,429 | — | — |
| Q1 2025 | 105,206 | $3,497 | — | — |
| Q4 2024 | 103,481 | $3,390 | — | — |
| Q3 2024 | 102,993 | $3,472 | — | — |
| Q2 2024 | 102,573 | $3,340 | — | — |
| Q1 2024 | 101,032 | $3,303 | — | — |
| Q4 2023 | 157,440 | $5,169 | — | — |
| Q3 2023 | 164,719 | $5,180 | — | — |
| Q2 2023 | 164,118 | $5,270 | — | — |
| Q1 2023 | 156,464 | $4,980 | — | — |
| Q4 2022 | 157,426 | $5,011 | — | — |
| Q3 2022 | 156,842 | $4,912 | — | — |
| Q2 2022 | 155,072 | $5,060 | — | — |
| Q1 2022 | 155,338 | $5,305 | — | — |
| Q4 2021 | 144,574 | $5,226 | — | — |