Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,308 | $108 | — | — |
| Q4 2023 | 6,669 | $219 | — | — |
| Q3 2023 | 15,748 | $495 | — | — |
| Q2 2023 | 158,226 | $5,081 | — | — |
| Q1 2023 | 157,305 | $5,111 | — | — |
| Q4 2022 | 161,826 | $5,151 | — | — |
| Q3 2022 | 36,314 | $1,137 | — | — |
| Q2 2022 | 39,988 | $1,305 | — | — |
| Q4 2018 | 15,294 | $505 | — | — |