Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 331 | $11 | — | — |
| Q2 2024 | 343 | $11 | — | — |
| Q2 2018 | 81,586 | $2,719 | — | — |
| Q1 2018 | 81,284 | $2,699 | — | — |
| Q4 2017 | 81,128 | $2,756 | — | — |