Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,228 | $202 | — | — |
| Q2 2022 | 6,228 | $203 | — | — |
| Q1 2022 | 6,228 | $213 | — | — |
| Q4 2021 | 6,228 | $225 | — | — |
| Q3 2021 | 6,228 | $227 | — | — |
| Q2 2021 | 6,787 | $249 | — | — |
| Q1 2021 | 6,787 | $246 | — | — |
| Q4 2020 | 7,173 | $267 | — | — |
| Q3 2020 | 7,268 | $267 | — | — |
| Q2 2020 | 7,268 | $266 | — | — |
| Q1 2020 | 7,268 | $247 | — | — |
| Q4 2019 | 7,528 | $265 | — | — |