Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 642,325 | $21,717 | — | — |
| Q3 2025 | 664,601 | $22,523 | — | — |
| Q2 2025 | 667,254 | $22,406 | — | — |
| Q1 2025 | 686,938 | $22,834 | — | — |
| Q4 2024 | 679,885 | $22,273 | — | — |
| Q3 2024 | 686,520 | $23,143 | — | — |
| Q2 2024 | 694,466 | $22,612 | — | — |
| Q1 2024 | 715,032 | $23,374 | — | — |
| Q4 2023 | 679,974 | $22,324 | — | — |
| Q3 2023 | 710,795 | $22,355 | — | — |
| Q2 2023 | 544,126 | $17,472 | — | — |