Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 537 | $18 | — | — |
| Q2 2024 | 537 | $17 | — | — |
| Q3 2023 | 36,996 | $1,164 | — | — |
| Q2 2023 | 36,996 | $1,188 | — | — |
| Q1 2023 | 37,439 | $1,216 | — | — |
| Q4 2022 | 37,459 | $1,192 | — | — |
| Q3 2019 | 13,200 | $466 | — | — |
| Q2 2019 | 13,200 | $451 | — | — |
| Q1 2019 | 13,200 | $451 | — | — |