Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,387 | $205 | — | — |
| Q1 2023 | 6,425 | $209 | — | — |
| Q4 2022 | 6,996 | $223 | — | — |
| Q3 2022 | 8,071 | $253 | — | — |
| Q2 2022 | 10,850 | $354 | — | — |
| Q1 2022 | 11,030 | $377 | — | — |
| Q4 2021 | 11,030 | $399 | — | — |
| Q3 2021 | 11,432 | $417 | — | — |
| Q2 2021 | 13,118 | $481 | — | — |
| Q1 2021 | 13,957 | $506 | — | — |
| Q4 2020 | 14,237 | $529 | — | — |
| Q3 2020 | 21,582 | $793 | — | — |
| Q2 2020 | 39,766 | $1,453 | — | — |
| Q4 2019 | 721 | $25 | — | — |