Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,081 | $3,857 | — | — |
| Q3 2025 | 107,500 | $3,643 | — | — |
| Q2 2025 | 95,798 | $3,217 | — | — |
| Q1 2025 | 89,765 | $2,984 | — | — |
| Q4 2024 | 82,384 | $2,699 | — | — |
| Q3 2024 | 70,201 | $2,366 | — | — |
| Q2 2024 | 66,516 | $2,166 | — | — |
| Q1 2024 | 57,744 | $1,888 | — | — |
| Q4 2023 | 57,546 | $1,889 | — | — |
| Q3 2023 | 43,768 | $1,377 | — | — |
| Q2 2023 | 38,114 | $1,224 | — | — |
| Q1 2023 | 25,763 | $837 | — | — |