Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 782,050 | $26,441 | — | — |
| Q3 2025 | 747,720 | $25,340 | — | — |
| Q2 2025 | 677,943 | $22,765 | — | — |
| Q1 2025 | 657,009 | $21,839 | — | — |
| Q4 2024 | 621,877 | $20,373 | — | — |
| Q3 2024 | 582,268 | $19,628 | — | — |
| Q2 2024 | 590,862 | $19,238 | — | — |
| Q1 2024 | 562,628 | $18,392 | — | — |
| Q4 2023 | 511,359 | $16,788 | — | — |
| Q3 2023 | 545,813 | $17,166 | — | — |
| Q2 2023 | 523,486 | $16,809 | — | — |
| Q1 2023 | 527,344 | $17,133 | — | — |
| Q4 2022 | 504,268 | $16,051 | — | — |
| Q3 2022 | 514,815 | $16,124 | — | — |
| Q2 2022 | 476,322 | $15,542 | — | — |
| Q1 2022 | 456,710 | $15,597 | — | — |