Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,025 | $251 | — | — |
| Q2 2022 | 8,513 | $278 | — | — |
| Q1 2022 | 8,476 | $289 | — | — |
| Q4 2021 | 9,594 | $347 | — | — |
| Q3 2021 | 11,127 | $406 | — | — |
| Q2 2021 | 11,362 | $417 | — | — |
| Q1 2021 | 27,802 | $1,008 | — | — |
| Q4 2020 | 147,282 | $5,476 | — | — |