Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 95,500 | $3 | — | — |
| Q1 2024 | 98,900 | $3 | — | — |
| Q4 2023 | 106,600 | $4 | — | — |
| Q3 2023 | 125,700 | $4 | — | — |
| Q2 2023 | 134,800 | $4 | — | — |
| Q1 2023 | 134,800 | $4 | — | — |
| Q4 2022 | 134,800 | $4 | — | — |
| Q3 2022 | 146,600 | $4,592 | — | — |
| Q2 2022 | 200,900 | $6,555 | — | — |
| Q1 2022 | 200,900 | $6,861 | — | — |
| Q4 2021 | 200,900 | $7,263 | — | — |
| Q3 2021 | 200,900 | $7,337 | — | — |
| Q2 2021 | 200,900 | $7,373 | — | — |