Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 73,229 | $2,384 | — | — |
| Q1 2024 | 73,451 | $2,401 | — | — |
| Q4 2023 | 106,433 | $3,494 | — | — |
| Q3 2023 | 116,670 | $3,669 | — | — |
| Q3 2022 | 7,551 | $237 | — | — |
| Q2 2022 | 12,794 | $417 | — | — |
| Q4 2021 | 24,954 | $902 | — | — |
| Q3 2021 | 35,081 | $1,281 | — | — |
| Q2 2021 | 52,665 | $1,933 | — | — |
| Q1 2021 | 55,673 | $2,018 | — | — |
| Q4 2020 | 103,892 | $3,863 | — | — |
| Q3 2020 | 36,397 | $1,338 | — | — |
| Q2 2020 | 19,079 | $697 | — | — |