Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,519 | $51 | — | — |
| Q4 2024 | 1,517 | $50 | — | — |
| Q3 2024 | 1,043 | $35 | — | — |
| Q2 2024 | 1,740 | $57 | — | — |
| Q1 2024 | 875 | $29 | — | — |
| Q4 2023 | 715 | $23 | — | — |
| Q3 2023 | 715 | $22 | — | — |
| Q2 2023 | 2,144 | $69 | — | — |
| Q1 2023 | 3,040 | $99 | — | — |
| Q4 2022 | 3,040 | $97 | — | — |
| Q3 2022 | 2,779 | $86 | — | — |
| Q2 2022 | 2,779 | $91 | — | — |
| Q1 2022 | 2,690 | $92 | — | — |
| Q4 2021 | 4,063 | $146 | — | — |
| Q3 2021 | 4,063 | $147 | — | — |
| Q2 2021 | 4,063 | $149 | — | — |
| Q1 2021 | 6,648 | $241 | — | — |
| Q4 2020 | 7,642 | $284 | — | — |