Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 73,977 | $2,429 | — | — |
| Q3 2023 | 92,627 | $2,913 | — | — |
| Q2 2023 | 91,721 | $2,945 | — | — |
| Q1 2023 | 89,503 | $2,908 | — | — |
| Q4 2022 | 84,186 | $2,680 | — | — |
| Q3 2022 | 88,582 | $2,774 | — | — |
| Q2 2022 | 78,632 | $2,566 | — | — |
| Q1 2022 | 85,646 | $2,925 | — | — |
| Q3 2021 | 81,300 | $2,969 | — | — |
| Q2 2021 | 80,997 | $2,973 | — | — |
| Q1 2021 | 75,073 | $2,721 | — | — |
| Q4 2020 | 73,589 | $2,736 | — | — |
| Q3 2020 | 65,705 | $2,415 | — | — |
| Q2 2020 | 62,505 | $2,283 | — | — |
| Q1 2020 | 47,520 | $1,616 | — | — |
| Q4 2019 | 44,703 | $1,578 | — | — |
| Q3 2019 | 41,868 | $1,477 | — | — |
| Q2 2019 | 41,868 | $1,462 | — | — |
| Q1 2019 | 42,508 | $1,452 | — | — |
| Q4 2018 | 27,313 | $902 | — | — |