Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,896 | $216 | — | — |
| Q2 2022 | 7,306 | $238 | — | — |
| Q1 2022 | 6,275 | $214 | — | — |
| Q2 2021 | 16,436 | $603 | — | — |
| Q1 2021 | 15,766 | $572 | — | — |
| Q4 2020 | 18,686 | $695 | — | — |
| Q3 2020 | 22,214 | $817 | — | — |
| Q2 2020 | 26,216 | $961 | — | — |
| Q1 2020 | 22,130 | $754 | — | — |
| Q4 2019 | 23,241 | $824 | — | — |
| Q3 2019 | 10,008 | $353 | — | — |
| Q2 2019 | 8,327 | $291 | — | — |
| Q4 2018 | 9,545 | $315 | — | — |
| Q1 2018 | 53,995 | $1,811 | — | — |
| Q4 2017 | 53,016 | $1,814 | — | — |
| Q3 2017 | 52,806 | $1,822 | — | — |
| Q1 2017 | 52,803 | $1,802 | — | — |
| Q4 2016 | 51,669 | $1,752 | — | — |