Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,946 | $1,858 | — | — |
| Q3 2025 | 57,769 | $1,958 | — | — |
| Q2 2025 | 61,712 | $2,072 | — | — |
| Q1 2025 | 60,800 | $2,021 | — | — |
| Q4 2024 | 62,992 | $2,064 | — | — |
| Q3 2024 | 62,793 | $2,117 | — | — |
| Q2 2024 | 60,978 | $1,985 | — | — |
| Q1 2024 | 60,454 | $1,976 | — | — |
| Q4 2023 | 60,865 | $1,998 | — | — |
| Q3 2023 | 57,415 | $1,806 | — | — |
| Q2 2023 | 56,391 | $1,811 | — | — |
| Q1 2023 | 31,198 | $1,014 | — | — |
| Q4 2022 | 28,531 | $908 | — | — |