Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 724 | $24 | — | — |
| Q3 2025 | 713 | $24 | — | — |
| Q2 2025 | 705 | $24 | — | — |
| Q1 2025 | 698 | $23 | — | — |
| Q4 2024 | 692 | $23 | — | — |
| Q3 2024 | 682 | $23 | — | — |
| Q2 2024 | 675 | $22 | — | — |
| Q1 2024 | 667 | $22 | — | — |
| Q4 2023 | 663 | $22 | — | — |
| Q3 2023 | 653 | $21 | — | — |
| Q2 2023 | 647 | $21 | — | — |
| Q1 2023 | 641 | $21 | — | — |