Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,254 | $571 | — | — |
| Q2 2022 | 18,254 | $595,628 | — | — |
| Q1 2022 | 18,254 | $623 | — | — |
| Q4 2021 | 18,254 | $659 | — | — |
| Q3 2021 | 18,254 | $666 | — | — |
| Q2 2021 | 18,422 | $676 | — | — |
| Q1 2021 | 19,423 | $704 | — | — |
| Q4 2020 | 20,996 | $780 | — | — |
| Q3 2020 | 21,712 | $798 | — | — |
| Q2 2020 | 21,769 | $795 | — | — |
| Q1 2020 | 35,514 | $1,207 | — | — |
| Q4 2019 | 38,798 | $1,369 | — | — |