Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,611 | $6,140 | — | — |
| Q3 2025 | 193,897 | $6,571 | — | — |
| Q2 2025 | 819,060 | $27,504 | — | — |
| Q1 2025 | 434,553 | $14,410 | — | — |
| Q4 2024 | 348,361 | $11,412 | — | — |
| Q3 2024 | 460,891 | $15,537 | — | — |
| Q2 2024 | 236,367 | $7,649 | — | — |
| Q1 2024 | 139,279 | $4,518 | — | — |
| Q4 2023 | 92,433 | $3,035 | — | — |
| Q3 2023 | 8,875 | $279 | — | — |
| Q2 2023 | 682 | $22 | — | — |
| Q1 2023 | 678 | $22 | — | — |
| Q4 2022 | 665 | $21 | — | — |