Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 30,975 | $995 | — | — |
| Q1 2023 | 26,311 | $855 | — | — |
| Q4 2022 | 26,311 | $837 | — | — |
| Q3 2022 | 26,311 | $824 | — | — |
| Q2 2022 | 125,512 | $4,095 | — | — |
| Q1 2022 | 16,769 | $573 | — | — |
| Q4 2021 | 16,769 | $606 | — | — |
| Q3 2021 | 16,769 | $612 | — | — |
| Q2 2021 | 14,047 | $516 | — | — |
| Q1 2021 | 14,047 | $509 | — | — |
| Q4 2020 | 13,495 | $502 | — | — |