Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,471 | $3,147 | — | — |
| Q2 2022 | 106,340 | $3,470 | — | — |
| Q1 2022 | 108,271 | $3,697 | — | — |
| Q4 2021 | 101,583 | $3,672 | — | — |