Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,516 | $213 | — | — |
| Q4 2023 | 6,516 | $214 | — | — |
| Q3 2023 | 1,004,841 | $31,602 | — | — |
| Q2 2023 | 878,010 | $28,193 | — | — |
| Q1 2023 | 891,304 | $28,958 | — | — |
| Q4 2022 | 892,822 | $28 | — | — |
| Q3 2022 | 905,611 | $28,364 | — | — |
| Q2 2022 | 1,294,004 | $42,223 | — | — |