Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,469 | $266 | — | — |
| Q2 2023 | 8,426 | $271 | — | — |
| Q1 2023 | 8,369 | $272 | — | — |
| Q4 2022 | 8,332 | $265 | — | — |
| Q3 2022 | 8,155 | $255 | — | — |
| Q2 2022 | 8,113 | $265 | — | — |
| Q1 2022 | 8,081 | $276 | — | — |