Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 42,107 | $1,340 | — | — |
| Q3 2022 | 76,803 | $2,405 | — | — |
| Q2 2022 | 118,701 | $3,873 | — | — |
| Q1 2022 | 147,585 | $5,040 | — | — |
| Q4 2021 | 155,712 | $5,629 | — | — |
| Q3 2021 | 162,207 | $5,924 | — | — |
| Q2 2021 | 161,160 | $5,915 | — | — |
| Q1 2021 | 167,507 | $6,072 | — | — |
| Q4 2020 | 234,576 | $8,722 | — | — |
| Q3 2020 | 211,036 | $7,758 | — | — |
| Q2 2020 | 203,494 | $7,434 | — | — |
| Q1 2020 | 197,460 | $6,716 | — | — |
| Q4 2019 | 197,350 | $6,968 | — | — |
| Q3 2019 | 170,380 | $6,011 | — | — |
| Q2 2019 | 152,594 | $5,330 | — | — |
| Q1 2019 | 152,906 | $5,225 | — | — |
| Q4 2018 | 148,243 | $4,898 | — | — |
| Q3 2018 | 136,501 | $4,545 | — | — |
| Q2 2018 | 127,968 | $4,260 | — | — |
| Q1 2018 | 122,716 | $4,116 | — | — |
| Q4 2017 | 103,599 | $3,545 | — | — |