Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 35,035 | $0 | — | — |
| Q3 2021 | 871 | $32 | — | — |
| Q2 2021 | 831 | $31 | — | — |
| Q1 2021 | 1,635 | $60 | — | — |
| Q4 2020 | 1,635 | $60 | — | — |
| Q3 2020 | 1,626 | $60 | — | — |
| Q2 2020 | 53 | $2 | — | — |