Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 156 | $5 | — | — |
| Q4 2021 | 156 | $6 | — | — |
| Q3 2021 | 156 | $6 | — | — |
| Q2 2021 | 156 | $6 | — | — |
| Q1 2021 | 156 | $6 | — | — |
| Q4 2020 | 156 | $6 | — | — |
| Q1 2020 | 184 | $6 | — | — |
| Q4 2019 | 723 | $26 | — | — |
| Q3 2019 | 539 | $19 | — | — |