Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 111,115 | $3,640 | — | — |
| Q3 2024 | 108,846 | $3,669 | — | — |
| Q2 2024 | 116,718 | $3,800 | — | — |
| Q1 2024 | 118,411 | $3,871 | — | — |
| Q4 2023 | 112,961 | $3,709 | — | — |
| Q3 2023 | 134,662 | $4,235 | — | — |
| Q2 2023 | 141,693 | $4,550 | — | — |
| Q1 2023 | 145,489 | $4,727 | — | — |
| Q4 2022 | 305,411 | $9,721 | — | — |
| Q3 2022 | 255,385 | $7,999 | — | — |
| Q2 2022 | 419,881 | $13,701 | — | — |
| Q1 2022 | 444,176 | $15,169 | — | — |
| Q4 2021 | 486,689 | $17,594 | — | — |
| Q3 2021 | 505,842 | $18,473 | — | — |
| Q2 2021 | 489,622 | $17,969 | — | — |
| Q1 2021 | 487,221 | $17,662 | — | — |
| Q4 2020 | 386,128 | $14,356 | — | — |
| Q3 2020 | 318,723 | $11,716 | — | — |
| Q2 2020 | 188,163 | $6,874 | — | — |
| Q1 2020 | 186,255 | $6,335 | — | — |