Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 42 | $1 | — | — |
| Q1 2023 | 191 | $6 | — | — |
| Q3 2020 | 13,860 | $510 | — | — |
| Q2 2020 | 14,793 | $545 | — | — |
| Q1 2020 | 13,439 | $474 | — | — |
| Q4 2019 | 10,467 | $374 | — | — |
| Q3 2019 | 11,051 | $388 | — | — |
| Q2 2019 | 8,565 | $300 | — | — |
| Q1 2019 | 8,951 | $306 | — | — |
| Q4 2018 | 9,529 | $321 | — | — |
| Q3 2018 | 8,700 | $286 | — | — |
| Q3 2016 | 178 | $6,177 | — | — |
| Q2 2016 | 587 | $6,224 | — | — |