Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,589,658 | $53,746 | — | — |
| Q3 2025 | 1,556,248 | $52,741 | — | — |
| Q2 2025 | 1,479,922 | $49,696 | — | — |
| Q1 2025 | 1,422,160 | $47,273 | — | — |
| Q4 2024 | 1,391,238 | $45,647 | — | — |
| Q3 2024 | 1,337,410 | $44,563 | — | — |
| Q2 2024 | 1,304,848 | $42,629 | — | — |
| Q1 2024 | 1,268,225 | $41,458 | — | — |
| Q4 2023 | 508,522 | $16,695 | — | — |