Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,779 | $835 | — | — |
| Q2 2024 | 16,006 | $521 | — | — |
| Q1 2024 | 11,427 | $374 | — | — |
| Q4 2023 | 14,993 | $492 | — | — |
| Q3 2023 | 10,080 | $317 | — | — |
| Q2 2023 | 10,744 | $345 | — | — |
| Q4 2022 | 12,144 | $0 | — | — |
| Q1 2021 | 26,413 | $964 | — | — |
| Q4 2020 | 27,771 | $1,033 | — | — |
| Q3 2020 | 31,061 | $1,142 | — | — |
| Q2 2020 | 33,709 | $1,231 | — | — |
| Q1 2020 | 17,507 | $595 | — | — |
| Q4 2019 | 11,742 | $415 | — | — |
| Q3 2019 | 3,534 | $125 | — | — |