Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,539 | $284 | — | — |
| Q4 2024 | 8,539 | $280 | — | — |
| Q3 2024 | 8,539 | $288 | — | — |
| Q2 2024 | 8,539 | $278 | — | — |
| Q1 2024 | 102,664 | $3,356 | — | — |
| Q4 2023 | 66,526 | $2,184 | — | — |
| Q3 2023 | 45,517 | $1,432 | — | — |
| Q2 2023 | 28,875 | $927 | — | — |
| Q1 2023 | 29,256 | $951 | — | — |
| Q4 2022 | 44,107 | $1,404 | — | — |
| Q3 2022 | 45,660 | $1,430 | — | — |
| Q2 2022 | 47,076 | $1,536 | — | — |