Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,236,740 | $40,355 | — | — |
| Q1 2022 | 1,236,740 | $42,235 | — | — |
| Q4 2021 | 1,236,740 | $44,708 | — | — |
| Q3 2021 | 1,236,740 | $45,166 | — | — |