Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 91,662 | $3,090 | — | — |
| Q2 2024 | 112,775 | $3,672 | — | — |
| Q1 2024 | 113,300 | $3,704 | — | — |
| Q4 2023 | 113,349 | $3,721 | — | — |
| Q3 2023 | 135,573 | $4,264 | — | — |
| Q2 2023 | 130,408 | $4,187 | — | — |
| Q1 2023 | 88,516 | $2,876 | — | — |