Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,125 | $206 | — | — |
| Q1 2024 | 6,121 | $200 | — | — |
| Q4 2023 | 6,120 | $201 | — | — |
| Q2 2023 | 6,311 | $203 | — | — |
| Q1 2023 | 6,455 | $210 | — | — |
| Q4 2022 | 16,427 | $523 | — | — |
| Q3 2022 | 21,441 | $672 | — | — |
| Q2 2022 | 42,978 | $1,402 | — | — |
| Q1 2022 | 55,171 | $1,884 | — | — |