Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 55,825 | $1,748 | — | — |
| Q2 2022 | 57,821 | $1,887 | — | — |
| Q1 2022 | 53,580 | $1,830 | — | — |
| Q4 2021 | 80,978 | $2,927 | — | — |
| Q3 2021 | 80,184 | $2,928 | — | — |
| Q2 2021 | 81,257 | $2,982 | — | — |
| Q1 2021 | 151,641 | $5,497 | — | — |
| Q4 2020 | 163,052 | $6,062 | — | — |
| Q3 2020 | 158,004 | $5,808 | — | — |
| Q2 2020 | 142,152 | $5,193 | — | — |
| Q1 2020 | 142,351 | $4,841 | — | — |
| Q4 2019 | 145,411 | $5,148 | — | — |