Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,925 | $195 | — | — |
| Q3 2023 | 6,369 | $200 | — | — |
| Q2 2023 | 6,565 | $211 | — | — |
| Q1 2023 | 6,776 | $220 | — | — |
| Q4 2022 | 7,051 | $224 | — | — |
| Q3 2022 | 7,330 | $230 | — | — |
| Q2 2022 | 6,889 | $225 | — | — |
| Q1 2022 | 13,379 | $456 | — | — |
| Q4 2021 | 18,931 | $684 | — | — |
| Q3 2021 | 13,517 | $494 | — | — |
| Q2 2021 | 13,658 | $501 | — | — |
| Q1 2021 | 13,658 | $495 | — | — |
| Q4 2020 | 13,699 | $509 | — | — |
| Q3 2020 | 15,302 | $563 | — | — |
| Q2 2020 | 15,315 | $559 | — | — |