Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,080 | $225 | — | — |
| Q3 2022 | 7,219 | $226 | — | — |
| Q2 2022 | 19,266 | $628 | — | — |
| Q1 2022 | 248,525 | $8,487 | — | — |
| Q4 2021 | 245,192 | $8,863 | — | — |
| Q3 2021 | 239,726 | $8,754 | — | — |
| Q2 2021 | 224,621 | $8,243 | — | — |
| Q1 2021 | 208,171 | $7,546 | — | — |
| Q4 2020 | 182,282 | $6,777 | — | — |
| Q3 2020 | 175,693 | $6,458 | — | — |
| Q2 2020 | 163,624 | $5,977 | — | — |
| Q1 2020 | 150,930 | $5,133 | — | — |
| Q4 2019 | 150,773 | $5,323 | — | — |
| Q3 2019 | 139,300 | $4,914 | — | — |
| Q2 2019 | 133,581 | $4,665 | — | — |
| Q1 2019 | 130,419 | $4,456 | — | — |
| Q4 2018 | 130,040 | $4,296 | — | — |
| Q3 2018 | 127,797 | $4,255 | — | — |
| Q2 2018 | 87,072 | $2,898 | — | — |
| Q1 2018 | 75,026 | $2,516 | — | — |