Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,535 | $181 | — | — |
| Q1 2023 | 4,808 | $156 | — | — |
| Q4 2022 | 6,446 | $205 | — | — |
| Q3 2022 | 4,598 | $144 | — | — |
| Q2 2022 | 4,380 | $142 | — | — |
| Q1 2022 | 4,547 | $155 | — | — |