Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,979 | $163 | — | — |
| Q3 2023 | 11,061 | $348 | — | — |
| Q2 2023 | 20,745 | $666 | — | — |
| Q1 2023 | 20,850 | $677 | — | — |
| Q4 2022 | 170,484 | $5,427 | — | — |
| Q3 2022 | 20,424 | $640 | — | — |
| Q2 2022 | 20,547 | $670 | — | — |
| Q1 2022 | 1,210,751 | $41,347 | — | — |
| Q4 2021 | 1,125,644 | $40,692 | — | — |
| Q3 2021 | 1,112,910 | $40,643 | — | — |
| Q2 2021 | 1,015,168 | $37,257 | — | — |
| Q1 2021 | 985,637 | $35,729 | — | — |
| Q4 2020 | 807,250 | $30,014 | — | — |
| Q3 2020 | 763,021 | $28,049 | — | — |
| Q2 2020 | 734,818 | $26,843 | — | — |
| Q1 2020 | 710,347 | $24,159 | — | — |
| Q4 2019 | 662,647 | $23,398 | — | — |
| Q3 2019 | 585,721 | $20,664 | — | — |
| Q2 2019 | 589,795 | $20,602 | — | — |
| Q1 2019 | 496,111 | $16,952 | — | — |
| Q4 2018 | 3,000 | $99 | — | — |
| Q3 2018 | 3,000 | $100 | — | — |