Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,719 | $0 | — | — |
| Q4 2023 | 10,673 | $0 | — | — |
| Q3 2023 | 11,476 | $0 | — | — |
| Q2 2023 | 12,949 | $0 | — | — |
| Q1 2023 | 15,007 | $0 | — | — |
| Q4 2022 | 17,114 | $1 | — | — |
| Q3 2022 | 35,362 | $1,154 | — | — |
| Q2 2022 | 35,362 | $1,154 | — | — |
| Q1 2022 | 6,517 | $223 | — | — |
| Q3 2017 | 48,676 | $1,680 | — | — |
| Q2 2017 | 72,805 | $2,505 | — | — |
| Q1 2017 | 117,114 | $3,997 | — | — |
| Q4 2016 | 194,317 | $6,589 | — | — |
| Q3 2016 | 26,006 | $908 | — | — |
| Q2 2016 | 19,925 | $695 | — | — |
| Q1 2016 | 18,018 | $617 | — | — |
| Q4 2015 | 12,718 | $425 | — | — |
| Q3 2015 | 7,253 | $246 | — | — |
| Q2 2015 | 5,895 | $200 | — | — |
| Q4 2014 | 181 | $6 | — | — |