Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 897 | $30 | — | — |
| Q3 2024 | 463,341 | $15,619 | — | — |
| Q2 2024 | 453,832 | $14,777 | — | — |
| Q1 2024 | 441,942 | $14,447 | — | — |
| Q4 2023 | 459,755 | $15,094 | — | — |
| Q3 2023 | 505,230 | $15,890 | — | — |
| Q2 2023 | 490,259 | $15,742 | — | — |
| Q1 2023 | 467,268 | $15,182 | — | — |
| Q4 2022 | 460,250 | $14,650 | — | — |
| Q3 2022 | 437,178 | $13,692 | — | — |