Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 434,353 | $14,686 | — | — |
| Q3 2025 | 411,771 | $13,955 | — | — |
| Q2 2025 | 160,620 | $5,394 | — | — |
| Q1 2025 | 149,613 | $4,973 | — | — |
| Q4 2024 | 135,012 | $4,423 | — | — |
| Q3 2024 | 125,717 | $4,238 | — | — |
| Q2 2024 | 115,205 | $3,751 | — | — |
| Q1 2024 | 104,700 | $3,423 | — | — |
| Q4 2023 | 96,714 | $3,175 | — | — |
| Q3 2023 | 98,400 | $3,095 | — | — |
| Q2 2023 | 91,312 | $2,932 | — | — |
| Q1 2023 | 89,251 | $2,900 | — | — |
| Q4 2022 | 89,251 | $2,900 | — | — |
| Q3 2022 | 85,252 | $2,670 | — | — |
| Q2 2022 | 14,216 | $464 | — | — |