Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,392 | $242 | — | — |
| Q4 2023 | 6,687 | $220 | — | — |
| Q3 2023 | 7,141 | $225 | — | — |
| Q2 2023 | 7,093 | $228 | — | — |
| Q1 2023 | 10,616 | $345 | — | — |
| Q4 2022 | 12,396 | $395 | — | — |
| Q3 2022 | 14,246 | $446 | — | — |
| Q2 2022 | 26,933 | $879 | — | — |
| Q1 2022 | 10,131 | $346 | — | — |
| Q4 2021 | 11,384 | $412 | — | — |
| Q3 2021 | 16,213 | $592 | — | — |
| Q2 2021 | 14,192 | $521 | — | — |
| Q1 2021 | 13,087 | $474 | — | — |
| Q4 2020 | 22,331 | $830 | — | — |
| Q3 2020 | 14,139 | $520 | — | — |
| Q2 2020 | 10,186 | $372 | — | — |
| Q1 2020 | 13,805 | $470 | — | — |
| Q4 2019 | 181,834 | $6,421 | — | — |
| Q3 2019 | 183,742 | $6,482 | — | — |
| Q2 2019 | 216,142 | $7,550 | — | — |
| Q1 2019 | 221,368 | $7,564 | — | — |
| Q4 2018 | 246,987 | $8,160 | — | — |
| Q3 2018 | 43,302 | $1,442 | — | — |
| Q4 2016 | 20,742 | $703 | — | — |