Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,718 | $211 | — | — |
| Q2 2023 | 11,067 | $355 | — | — |
| Q1 2023 | 16,282 | $529 | — | — |
| Q4 2022 | 17,628 | $561 | — | — |
| Q3 2022 | 15,670 | $491 | — | — |
| Q2 2022 | 20,155 | $658 | — | — |