Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,162 | $464 | — | — |
| Q3 2024 | 14,588 | $492 | — | — |
| Q2 2024 | 14,518 | $473 | — | — |
| Q1 2024 | 15,002 | $490 | — | — |
| Q4 2023 | 14,732 | $484 | — | — |
| Q3 2023 | 15,133 | $476 | — | — |
| Q2 2023 | 27,126 | $871 | — | — |
| Q1 2023 | 24,703 | $803 | — | — |
| Q4 2022 | 18,230 | $580 | — | — |
| Q3 2022 | 12,612 | $395 | — | — |
| Q4 2021 | 11,170 | $404 | — | — |
| Q4 2019 | 13,942 | $492 | — | — |
| Q3 2019 | 13,789 | $486 | — | — |
| Q2 2019 | 18,135 | $633 | — | — |
| Q1 2019 | 13,266 | $453 | — | — |
| Q4 2018 | 6,604 | $218 | — | — |
| Q3 2018 | 47,594 | $1,585 | — | — |
| Q2 2018 | 39,673 | $1,321 | — | — |
| Q1 2018 | 33,598 | $1,127 | — | — |