Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,600 | $2,218 | — | — |
| Q3 2025 | 61,894 | $2,098 | — | — |
| Q2 2025 | 69,903 | $2,347 | — | — |
| Q1 2025 | 59,723 | $1,985 | — | — |
| Q4 2024 | 58,966 | $1,932 | — | — |
| Q3 2024 | 53,237 | $1,795 | — | — |
| Q2 2024 | 61,895 | $2,015 | — | — |
| Q1 2024 | 58,942 | $1,927 | — | — |
| Q4 2023 | 62,318 | $2,046 | — | — |
| Q3 2023 | 71,329 | $2,243 | — | — |
| Q2 2023 | 78,067 | $2,507 | — | — |
| Q1 2023 | 95,478 | $3,102 | — | — |
| Q4 2022 | 161,792 | $5,150 | — | — |