Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,816 | $249 | — | — |
| Q3 2022 | 8,240 | $258 | — | — |
| Q2 2022 | 14,380 | $469 | — | — |
| Q1 2022 | 32,746 | $1,118 | — | — |
| Q4 2021 | 33,803 | $1,222 | — | — |