Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 167,184 | $5 | — | — |
| Q3 2022 | 215,390 | $6,746 | — | — |
| Q2 2022 | 226,085 | $7,377 | — | — |
| Q1 2022 | 101,314 | $3,460 | — | — |
| Q4 2021 | 105,548 | $3,816 | — | — |
| Q3 2021 | 104,718 | $3,824 | — | — |
| Q2 2021 | 109,967 | $4,036 | — | — |
| Q1 2021 | 116,809 | $4,234 | — | — |
| Q4 2020 | 124,307 | $4,622 | — | — |
| Q3 2020 | 1,248,339 | $45,889 | — | — |
| Q2 2020 | 1,165,858 | $42,589 | — | — |
| Q1 2020 | 1,116,343 | $37,967 | — | — |
| Q4 2019 | 1,197,582 | $42,742 | — | — |
| Q3 2019 | 1,114,449 | $39,318 | — | — |
| Q2 2019 | 1,062,374 | $37,109 | — | — |
| Q1 2019 | 977,729 | $33,409 | — | — |
| Q4 2018 | 876,070 | $28,945 | — | — |