Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 364,070 | $12,273 | — | — |
| Q2 2024 | 234,106 | $7,622 | — | — |
| Q1 2024 | 139,423 | $4,558 | — | — |
| Q4 2023 | 88,501 | $2,905 | — | — |
| Q3 2023 | 63,476 | $1,996 | — | — |
| Q2 2023 | 10,842 | $348 | — | — |
| Q1 2023 | 33,881 | $1,101 | — | — |
| Q4 2022 | 37,870 | $1,205 | — | — |
| Q3 2022 | 41,577 | $1,303 | — | — |
| Q2 2022 | 46,483 | $1,511 | — | — |
| Q1 2022 | 24,187 | $826 | — | — |
| Q4 2021 | 29,645 | $1,079 | — | — |
| Q3 2021 | 25,277 | $929 | — | — |
| Q2 2021 | 24,911 | $914 | — | — |
| Q1 2021 | 22,593 | $819 | — | — |
| Q4 2020 | 21,383 | $795 | — | — |
| Q3 2020 | 16,389 | $602 | — | — |
| Q2 2020 | 24,367 | $890 | — | — |
| Q1 2020 | 25,769 | $876 | — | — |
| Q4 2019 | 21,818 | $770 | — | — |
| Q3 2019 | 21,470 | $757 | — | — |