Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,191 | $352 | — | — |
| Q2 2023 | 12,539 | $403 | — | — |
| Q1 2023 | 11,400 | $370 | — | — |
| Q4 2022 | 12,759 | $406 | — | — |