Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 398,838 | $13,066 | — | — |
| Q3 2024 | 380,544 | $12,828 | — | — |
| Q2 2024 | 718,573 | $23,397 | — | — |
| Q1 2024 | 727,417 | $23,779 | — | — |
| Q4 2023 | 652,747 | $21,430 | — | — |
| Q3 2023 | 323,032 | $10 | — | — |
| Q2 2023 | 327,602 | $11 | — | — |
| Q1 2023 | 329,135 | $11 | — | — |
| Q4 2022 | 338,903 | $11 | — | — |
| Q3 2022 | 289,149 | $9,056 | — | — |
| Q2 2022 | 314,694 | $10,268 | — | — |
| Q1 2022 | 44,922 | $1,534 | — | — |