Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,014 | $233 | — | — |
| Q3 2024 | 15,245 | $514 | — | — |
| Q2 2024 | 15,322 | $499 | — | — |
| Q1 2024 | 15,899 | $520 | — | — |
| Q4 2023 | 15,899 | $522 | — | — |
| Q3 2023 | 15,899 | $500 | — | — |
| Q2 2023 | 18,677 | $600 | — | — |
| Q1 2023 | 19,277 | $626 | — | — |
| Q4 2022 | 20,082 | $639 | — | — |
| Q3 2022 | 21,612 | $677 | — | — |
| Q2 2022 | 25,696 | $838 | — | — |