Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 557,090 | $17,448 | — | — |
| Q2 2022 | 557,090 | $18,178 | — | — |
| Q1 2022 | 557,090 | $19,025 | — | — |
| Q4 2021 | 557,090 | $20,139 | — | — |
| Q3 2021 | 557,090 | $20,345 | — | — |
| Q2 2021 | 557,090 | $20,445 | — | — |
| Q1 2021 | 557,090 | $20,195 | — | — |