Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 125,855 | $4,132 | — | — |
| Q3 2023 | 132,424 | $4,165 | — | — |
| Q2 2023 | 117,926 | $3,787 | — | — |
| Q1 2023 | 14,028 | $934 | — | — |
| Q4 2022 | 119,723 | $3,811 | — | — |
| Q3 2022 | 141,906 | $4,444 | — | — |
| Q2 2022 | 729 | $24 | — | — |
| Q1 2022 | 1,343 | $46 | — | — |
| Q4 2021 | 776 | $28 | — | — |
| Q1 2021 | 776 | $28 | — | — |
| Q4 2020 | 776 | $29 | — | — |