Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 313 | $10 | — | — |
| Q3 2024 | 313 | $11 | — | — |
| Q2 2024 | 298 | $10 | — | — |
| Q4 2023 | 298 | $10 | — | — |
| Q3 2023 | 334 | $11 | — | — |
| Q2 2023 | 246 | $8 | — | — |
| Q4 2022 | 334 | $11 | — | — |