Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,109 | $1,086 | — | — |
| Q3 2025 | 31,224 | $1,058 | — | — |
| Q2 2025 | 30,664 | $1,026 | — | — |
| Q1 2025 | 35,679 | $1,186 | — | — |
| Q4 2024 | 35,899 | $1,176 | — | — |
| Q3 2024 | 33,759 | $1,138 | — | — |
| Q2 2024 | 33,900 | $1,104 | — | — |
| Q1 2024 | 33,260 | $1,078 | — | — |
| Q4 2023 | 31,730 | $1,042 | — | — |
| Q3 2023 | 28,775 | $905 | — | — |
| Q2 2023 | 31,710 | $1,018 | — | — |
| Q1 2023 | 32,370 | $1,052 | — | — |
| Q4 2022 | 33,585 | $1,069 | — | — |