Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,722 | $7,125 | — | — |
| Q3 2025 | 209,130 | $7,087 | — | — |
| Q2 2025 | 216,594 | $7,273 | — | — |
| Q1 2025 | 213,589 | $7,100 | — | — |
| Q4 2024 | 209,146 | $6,851 | — | — |
| Q3 2024 | 202,489 | $6,823 | — | — |
| Q2 2024 | 246,329 | $8,021 | — | — |
| Q1 2024 | 201,176 | $6,577 | — | — |
| Q4 2023 | 156,299 | $5,131 | — | — |