Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,641 | $4,451 | — | — |
| Q3 2025 | 152,164 | $5,157 | — | — |
| Q2 2025 | 283,171 | $9,509 | — | — |
| Q1 2025 | 695,271 | $23,111 | — | — |
| Q4 2024 | 673,103 | $22,051 | — | — |
| Q3 2024 | 568,027 | $19,148 | — | — |
| Q2 2024 | 550,603 | $17,928 | — | — |
| Q4 2023 | 509,009 | $16,711 | — | — |