Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,008 | $361 | — | — |
| Q3 2024 | 22,848 | $770 | — | — |
| Q2 2024 | 28,369 | $924 | — | — |
| Q1 2024 | 54,965 | $1,797 | — | — |
| Q4 2023 | 90,508 | $2,971 | — | — |
| Q3 2023 | 165,164 | $5,194 | — | — |
| Q2 2023 | 168,430 | $5,408 | — | — |
| Q4 2022 | 167,358 | $5,327 | — | — |
| Q3 2022 | 168,660 | $5,282 | — | — |
| Q2 2022 | 168,907 | $5,511 | — | — |
| Q1 2022 | 167,678 | $5,726 | — | — |
| Q4 2021 | 168,463 | $6,090 | — | — |
| Q3 2021 | 163,651 | $5,977 | — | — |
| Q2 2021 | 162,042 | $5,947 | — | — |
| Q1 2021 | 160,506 | $5,818 | — | — |
| Q3 2020 | 154,435 | $5,677 | — | — |
| Q2 2020 | 152,027 | $5,554 | — | — |