Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,870 | $537 | — | — |
| Q3 2025 | 15,604 | $529 | — | — |
| Q2 2025 | 14,569 | $489 | — | — |
| Q1 2025 | 14,911 | $496 | — | — |
| Q4 2024 | 15,701 | $514 | — | — |
| Q2 2024 | 2,121 | $69 | — | — |
| Q4 2022 | 8,582 | $273 | — | — |
| Q3 2022 | 8,582 | $269 | — | — |
| Q2 2022 | 9,976 | $326 | — | — |
| Q1 2022 | 11,605 | $396 | — | — |
| Q4 2021 | 12,637 | $457 | — | — |
| Q3 2021 | 12,682 | $463 | — | — |
| Q2 2021 | 15,869 | $582 | — | — |
| Q1 2021 | 19,653 | $712 | — | — |
| Q4 2020 | 22,485 | $836 | — | — |
| Q3 2020 | 19,346 | $711 | — | — |