Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,150 | $758 | — | — |
| Q2 2024 | 95,000 | $3,093 | — | — |
| Q4 2023 | 4,650 | $153 | — | — |
| Q3 2023 | 4,575 | $144 | — | — |
| Q4 2022 | 2,200 | $70 | — | — |
| Q4 2020 | 9,306 | $346 | — | — |
| Q3 2020 | 11,327 | $416 | — | — |
| Q2 2020 | 11,840 | $437 | — | — |
| Q1 2020 | 13,100 | $446 | — | — |
| Q4 2019 | 13,380 | $472 | — | — |
| Q3 2019 | 13,630 | $481 | — | — |
| Q2 2019 | 14,794 | $517 | — | — |
| Q1 2019 | 16,190 | $553 | — | — |
| Q4 2018 | 17,582 | $581 | — | — |
| Q3 2018 | 18,037 | $601 | — | — |