Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,024 | $473 | — | — |
| Q2 2024 | 13,792 | $449 | — | — |
| Q1 2024 | 13,885 | $454 | — | — |
| Q4 2023 | 14,367 | $472 | — | — |