Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 39,680 | $1 | — | — |
| Q1 2024 | 52,004 | $2 | — | — |
| Q4 2023 | 63,004 | $2 | — | — |
| Q3 2023 | 95,639 | $3 | — | — |
| Q2 2023 | 127,477 | $4 | — | — |
| Q1 2023 | 153,147 | $5 | — | — |
| Q4 2022 | 174,298 | $6 | — | — |
| Q3 2022 | 310,406 | $9,722 | — | — |
| Q2 2022 | 360,961 | $11,778 | — | — |
| Q1 2022 | 360,615 | $12,315 | — | — |
| Q4 2021 | 359,242 | $12,987 | — | — |
| Q3 2021 | 351,581 | $12,840 | — | — |
| Q2 2021 | 325,532 | $11,947 | — | — |
| Q1 2021 | 430,167 | $15,594 | — | — |
| Q4 2020 | 502,133 | $18,669 | — | — |
| Q3 2020 | 416,934 | $15,443 | — | — |
| Q2 2020 | 369,924 | $13,513 | — | — |
| Q1 2020 | 177,901 | $6,050 | — | — |
| Q4 2019 | 536 | $19 | — | — |