Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 245,505 | $8,043 | — | — |
| Q3 2024 | 184,304 | $6,213 | — | — |
| Q2 2024 | 184,304 | $6,001 | — | — |
| Q1 2024 | 40,000 | $1,308 | — | — |