Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,241 | $321 | — | — |
| Q2 2022 | 10,406 | $340 | — | — |
| Q1 2022 | 8,689 | $297 | — | — |
| Q4 2021 | 9,754 | $353 | — | — |
| Q4 2020 | 19,177 | $713 | — | — |