Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,989 | $294 | — | — |
| Q1 2023 | 4,994 | $162 | — | — |
| Q4 2022 | 5,230 | $166 | — | — |
| Q3 2022 | 3,951 | $123 | — | — |
| Q2 2022 | 3,492 | $114 | — | — |
| Q4 2021 | 2,932 | $106 | — | — |
| Q3 2021 | 4,356 | $160 | — | — |
| Q2 2021 | 4,312 | $158 | — | — |
| Q1 2021 | 4,398 | $159 | — | — |
| Q4 2020 | 34,792 | $1,294 | — | — |
| Q3 2020 | 36,112 | $1,327 | — | — |
| Q2 2020 | 31,652 | $1,156 | — | — |
| Q1 2020 | 16,348 | $556 | — | — |
| Q4 2019 | 13,309 | $470 | — | — |
| Q3 2019 | 12,407 | $438 | — | — |