Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,392 | $48 | — | — |
| Q4 2021 | 1,718 | $62 | — | — |
| Q3 2021 | 2,420 | $88 | — | — |
| Q2 2021 | 10,739 | $394 | — | — |
| Q1 2021 | 10,726 | $389 | — | — |
| Q4 2020 | 13,957 | $519 | — | — |
| Q3 2020 | 14,064 | $517 | — | — |
| Q2 2020 | 14,275 | $527 | — | — |
| Q1 2020 | 13,129 | $463 | — | — |