Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 687,042 | $22,370 | — | — |
| Q1 2024 | 684,198 | $22,366 | — | — |
| Q4 2023 | 677,156 | $22,231 | — | — |
| Q3 2023 | 729,854 | $22,954 | — | — |