Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,172 | $137 | — | — |
| Q3 2024 | 717 | $24 | — | — |
| Q2 2024 | 717 | $23 | — | — |
| Q1 2024 | 717 | $23 | — | — |
| Q4 2023 | 717 | $24 | — | — |
| Q3 2023 | 717 | $23 | — | — |
| Q2 2023 | 717 | $23 | — | — |
| Q1 2023 | 717 | $23 | — | — |
| Q4 2022 | 717 | $23 | — | — |
| Q3 2022 | 717 | $22 | — | — |
| Q2 2022 | 8,450 | $172,808 | — | — |
| Q1 2022 | 717 | $24 | — | — |
| Q2 2021 | 498 | $18 | — | — |