Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 221,579 | $7,053 | — | — |
| Q3 2022 | 253,593 | $7,943 | — | — |
| Q2 2022 | 277,897 | $9,068 | — | — |
| Q1 2022 | 290,761 | $9,929 | — | — |
| Q4 2021 | 228,361 | $8,255 | — | — |
| Q3 2021 | 238,957 | $8,727 | — | — |
| Q2 2021 | 435,654 | $15,989 | — | — |
| Q1 2021 | 436,830 | $15,835 | — | — |
| Q4 2019 | 7,603 | $268 | — | — |